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Himaraya Co., Ltd. (JP:7514)
:7514
Japanese Market
7514
Himaraya Co., Ltd.
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Himaraya Co., Ltd. (7514) Cash flow

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Himaraya Co., Ltd. Cash Flow

JP:7514's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7514's free cash flow was decreased by ¥2.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 982.00M¥ -42.00M¥ 838.00M¥ 6.89B¥ -44.00M
Investing Cash Flow
¥ -546.00M¥ -2.20B¥ -1.19B¥ -148.00M¥ -225.00M
Financing Cash Flow
¥ -709.00M¥ -3.04B¥ -3.73B¥ -2.91B¥ 7.62B
End Cash Position
¥ 4.12B¥ 4.40B¥ 9.68B¥ 13.75B¥ 9.91B
Free Cash Flow
¥ 457.00M¥ -2.26B¥ -154.00M¥ 6.77B¥ -211.00M
Currency in JPY

Himaraya Co., Ltd. Cash Flow

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