halmek holdings Co.,Ltd. (7119) Cash flow

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halmek holdings Co.,Ltd. Cash Flow

JP:7119's free cash flow for Q3 2025 was ¥402.00M. For the 2025 fiscal year, JP:7119's free cash flow was decreased by ¥2.19B and operating cash flow was ¥426.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.40B	¥ 152.00M	¥ 2.26B	¥ 881.00M	¥ 870.00M
Investing Cash Flow	¥ -344.00M	¥ -414.00M	¥ -464.00M	¥ -773.00M	¥ -215.00M
Financing Cash Flow	¥ -593.00M	¥ -3.84B	¥ 2.27B	¥ -978.00M	¥ -438.00M
End Cash Position	¥ 2.39B	¥ 938.00M	¥ 5.04B	¥ 964.00M	¥ 1.83B
Free Cash Flow	¥ 2.24B	¥ 48.00M	¥ 2.23B	¥ 778.00M	¥ 832.00M

Currency in JPY