Hi-Lex Corporation (7279) Cash flow

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Hi-Lex Corporation Cash Flow

JP:7279's free cash flow for Q4 2025 was ¥3.68B. For the 2025 fiscal year, JP:7279's free cash flow was decreased by ¥2.00B and operating cash flow was ¥12.02B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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	¥ 54.68B	¥ 48.48B	¥ 41.55B	¥ 39.05B	¥ 41.46B
Free Cash Flow	¥ 3.68B	¥ 1.68B	¥ 8.35B	¥ -8.53B	¥ -5.50B

Currency in JPY