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Hi-Lex Corporation (JP:7279)
:7279
Japanese Market
7279
Hi-Lex Corporation
RESEARCH TOOLSreports

Hi-Lex Corporation (7279) Cash flow

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Hi-Lex Corporation Cash Flow

JP:7279's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7279's free cash flow was decreased by ¥2.84B 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
¥ 12.02B¥ 11.81B¥ 16.91B¥ 489.00M¥ 2.21B
Investing Cash Flow
¥ 665.00M¥ 445.00M¥ -11.35B¥ -8.47B¥ -788.00M
Financing Cash Flow
¥ -6.89B¥ -4.52B¥ -4.26B¥ 1.24B¥ -5.38B
End Cash Position
¥ 57.67B¥ 48.48B¥ 41.55B¥ 39.06B¥ 41.46B
Free Cash Flow
¥ 3.68B¥ 836.00M¥ 7.37B¥ -9.07B¥ -5.77B
Currency in JPY

Hi-Lex Corporation Cash Flow