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halmek holdings Co.,Ltd. (JP:7119)
:7119
Japanese Market
7119
halmek holdings Co.,Ltd.
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halmek holdings Co.,Ltd. (7119) Cash flow

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halmek holdings Co.,Ltd. Cash Flow

JP:7119's free cash flow for Q4 2025 was ¥227.00M. For the 2025 fiscal year, JP:7119's free cash flow was decreased by ¥-650.00M and operating cash flow was ¥225.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.70B¥ 2.40B¥ 152.00M¥ 2.26B¥ 881.00M
Investing Cash Flow
¥ -380.00M¥ -344.00M¥ -414.00M¥ -464.00M¥ -773.00M
Financing Cash Flow
¥ -934.00M¥ -593.00M¥ -3.84B¥ 2.27B¥ -978.00M
End Cash Position
¥ 2.78B¥ 2.39B¥ 938.00M¥ 5.04B¥ 964.00M
Free Cash Flow
¥ 1.59B¥ 2.24B¥ 48.00M¥ 2.23B¥ 778.00M
Currency in JPY

halmek holdings Co.,Ltd. Cash Flow