Harima-Kyowa Co., Ltd. (7444) Cash flow

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Harima-Kyowa Co., Ltd. Cash Flow

JP:7444's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7444's free cash flow was decreased by ¥794.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.02B	¥ 2.47B	¥ 120.46M	¥ 1.95B	¥ 746.81M
Investing Cash Flow	¥ -1.79B	¥ -3.53B	¥ -1.46B	¥ -387.12M	¥ -817.73M
Financing Cash Flow	¥ 3.08M	¥ 1.90B	¥ -89.69M	¥ -385.62M	¥ -137.30M
End Cash Position	¥ 3.82B	¥ 3.42B	¥ 2.59B	¥ 4.02B	¥ 2.85B
Free Cash Flow	¥ -259.07M	¥ -1.05B	¥ -1.35B	¥ 1.58B	¥ -91.04M

Currency in JPY