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Harima-Kyowa Co., Ltd. (JP:7444)
:7444
Japanese Market
7444
Harima-Kyowa Co., Ltd.
RESEARCH TOOLSreports

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 ¥296.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.47B¥ 120.46M¥ 1.95B¥ 746.81M¥ 1.40B
Investing Cash Flow
¥ -3.53B¥ -1.46B¥ -387.12M¥ -817.73M¥ -505.43M
Financing Cash Flow
¥ 1.90B¥ -89.69M¥ -385.62M¥ -137.30M¥ -290.85M
End Cash Position
¥ 3.42B¥ 2.59B¥ 4.02B¥ 2.85B¥ 3.05B
Free Cash Flow
¥ -1.05B¥ -1.35B¥ 1.58B¥ -91.04M¥ 1.23B
Currency in JPY

Harima-Kyowa Co., Ltd. Cash Flow