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Himaraya Co., Ltd. (JP:7514)
:7514
Japanese Market
7514
Himaraya Co., Ltd.
RESEARCH TOOLSreports

Himaraya Co., Ltd. (7514) Cash flow

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Himaraya Co., Ltd. Cash Flow

JP:7514's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7514's free cash flow was decreased by ¥-829.00M 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
¥ 416.00M¥ 982.00M¥ -42.00M¥ 838.00M¥ 6.89B
Investing Cash Flow
¥ -216.00M¥ -546.00M¥ -2.20B¥ -1.19B¥ -148.00M
Financing Cash Flow
¥ -630.00M¥ -709.00M¥ -3.04B¥ -3.73B¥ -2.91B
End Cash Position
¥ 3.69B¥ 4.12B¥ 4.40B¥ 9.68B¥ 13.75B
Free Cash Flow
¥ -372.00M¥ 457.00M¥ -2.26B¥ -154.00M¥ 6.77B
Currency in JPY

Himaraya Co., Ltd. Cash Flow