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Hatsuho Shouji Co., Ltd. (JP:7425)
:7425
Japanese Market
7425
Hatsuho Shouji Co., Ltd.
RESEARCH TOOLSreports

Hatsuho Shouji Co., Ltd. (7425) Cash flow

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Hatsuho Shouji Co., Ltd. Cash Flow

JP:7425's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7425's free cash flow was decreased by ¥187.67M 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
¥ 628.24M¥ 692.00M¥ 1.30B¥ 1.22B¥ -131.72M
Investing Cash Flow
¥ -313.20M¥ -679.00M¥ -220.90M¥ 201.02M¥ 82.66M
Financing Cash Flow
¥ -657.51M¥ 543.00M¥ -549.08M¥ -627.78M¥ -485.54M
End Cash Position
¥ 5.74B¥ 6.08B¥ 5.53B¥ 5.00B¥ 4.21B
Free Cash Flow
¥ 231.67M¥ 44.00M¥ 1.02B¥ 1.18B¥ -310.65M
Currency in JPY

Hatsuho Shouji Co., Ltd. Cash Flow