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Haruyama Holdings Inc. (JP:7416)
:7416
Japanese Market
7416
Haruyama Holdings Inc.
RESEARCH TOOLSreports

Haruyama Holdings Inc. (7416) Cash flow

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Haruyama Holdings Inc. Cash Flow

JP:7416's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7416's free cash flow was decreased by ¥-1.59B 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
¥ -138.95M¥ 1.28B¥ 4.17B¥ -1.82B¥ -4.20B
Investing Cash Flow
¥ -1.19B¥ 537.58M¥ -468.93M¥ 162.94M¥ -674.73M
Financing Cash Flow
¥ -1.95B¥ -2.60B¥ -1.44B¥ 2.20B¥ 4.58B
End Cash Position
¥ 10.55B¥ 13.83B¥ 14.62B¥ 12.36B¥ 11.81B
Free Cash Flow
¥ -1.02B¥ 571.56M¥ 3.27B¥ -2.03B¥ -4.78B
Currency in JPY

Haruyama Holdings Inc. Cash Flow