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HKS Co., Ltd. (JP:7219)
:7219
Japanese Market
7219
HKS Co., Ltd.
RESEARCH TOOLSreports

HKS Co., Ltd. (7219) Cash flow

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HKS Co., Ltd. Cash Flow

JP:7219's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7219's free cash flow was decreased by ¥581.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 991.39M¥ 380.97M¥ 694.14M¥ 658.80M¥ 1.21B
Investing Cash Flow
¥ -611.90M¥ -12.23M¥ -822.18M¥ -946.25M¥ -277.10M
Financing Cash Flow
¥ -319.19M¥ -243.95M¥ -329.26M¥ -166.39M¥ -312.64M
End Cash Position
¥ 1.58B¥ 1.52B¥ 1.39B¥ 1.85B¥ 2.26B
Free Cash Flow
¥ 346.21M¥ -234.87M¥ -39.98M¥ 204.22M¥ 973.87M
Currency in JPY

HKS Co., Ltd. Cash Flow