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HYOJITO Co.,Ltd. (JP:7368)
:7368
Japanese Market
7368
HYOJITO Co.,Ltd.
RESEARCH TOOLSreports

HYOJITO Co.,Ltd. (7368) Cash flow

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HYOJITO Co.,Ltd. Cash Flow

JP:7368's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7368's free cash flow was decreased by ¥801.33M 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
¥ 1.74B¥ 1.19B¥ 1.34B¥ 515.07M¥ 2.43B
Investing Cash Flow
¥ -2.15B¥ -523.03M¥ -2.01B¥ -2.21B¥ -653.23M
Financing Cash Flow
¥ -287.80M¥ -286.14M¥ -285.94M¥ 1.12B¥ -178.80M
End Cash Position
¥ 3.41B¥ 4.10B¥ 3.72B¥ 4.67B¥ 5.25B
Free Cash Flow
¥ 1.44B¥ 633.70M¥ 552.04M¥ -290.52M¥ 1.79B
Currency in JPY

HYOJITO Co.,Ltd. Cash Flow