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Hakuto Co., Ltd. (JP:7433)
:7433
Japanese Market

Hakuto Co., Ltd. (7433) Cash flow

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Hakuto Co., Ltd. Cash Flow

JP:7433's free cash flow for Q2 2025 was ¥-886.00M. For the 2025 fiscal year, JP:7433's free cash flow was decreased by ¥1.63B and operating cash flow was ¥-555.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.59B¥ 8.71B¥ -3.38B¥ 872.00M¥ 7.42B
Investing Cash Flow
¥ -4.57B¥ 876.00M¥ -300.00M¥ -527.00M¥ 601.00M
Financing Cash Flow
¥ -6.51B¥ -11.45B¥ 1.31B¥ -379.00M¥ -5.28B
End Cash Position
¥ 14.93B¥ 15.57B¥ 16.75B¥ 18.62B¥ 17.87B
Free Cash Flow
¥ 9.78B¥ 8.15B¥ -3.89B¥ 401.00M¥ 7.16B
Currency in JPY

Hakuto Co., Ltd. Cash Flow