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halmek holdings Co.,Ltd. (JP:7119)
:7119
Japanese Market
7119
halmek holdings Co.,Ltd.
RESEARCH TOOLSreports

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

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halmek holdings Co.,Ltd. Cash Flow

JP:7119's free cash flow for Q1 2025 was ¥605.00M. For the 2025 fiscal year, JP:7119's free cash flow was decreased by ¥2.47B and operating cash flow was ¥654.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -230.00M¥ 1.85B¥ 178.00M¥ 682.00M
Currency in JPY

halmek holdings Co.,Ltd. Cash Flow