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

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

0 Followers

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 ¥1.77B 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
¥ 2.17B¥ 628.24M¥ 692.93M¥ 1.30B¥ 1.22B
Investing Cash Flow
¥ -1.10B¥ -313.20M¥ -679.25M¥ -220.90M¥ 201.02M
Financing Cash Flow
¥ -676.83M¥ -657.51M¥ 543.11M¥ -549.08M¥ -627.78M
End Cash Position
¥ 7.60B¥ 5.74B¥ 6.08B¥ 5.53B¥ 5.00B
Free Cash Flow
¥ 2.01B¥ 239.25M¥ 44.28M¥ 1.02B¥ 1.19B
Currency in JPY

Hatsuho Shouji Co., Ltd. Cash Flow