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Hirose Tusyo, Inc. (JP:7185)
:7185
Japanese Market
7185
Hirose Tusyo, Inc.
RESEARCH TOOLSreports

Hirose Tusyo, Inc. (7185) Cash flow

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Hirose Tusyo, Inc. Cash Flow

JP:7185's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7185's free cash flow was decreased by ¥-1.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.24B¥ -306.00M¥ 126.80M¥ 147.15M¥ 4.33B
Investing Cash Flow
¥ -53.52M¥ -314.04M¥ -32.97M¥ 441.86M¥ -302.33M
Financing Cash Flow
¥ -476.85M¥ 546.99M¥ -1.14B¥ -827.69M¥ -2.12B
End Cash Position
¥ 7.88B¥ 6.26B¥ 6.00B¥ 7.02B¥ 7.23B
Free Cash Flow
¥ -1.83B¥ -350.35M¥ 98.42M¥ 90.81M¥ 4.28B
Currency in JPY

Hirose Tusyo, Inc. Cash Flow