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Happinet Corporation (JP:7552)
:7552
Japanese Market
7552
Happinet Corporation
RESEARCH TOOLSreports

Happinet Corporation (7552) Cash flow

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Happinet Corporation Cash Flow

JP:7552's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7552's free cash flow was decreased by ¥9.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.12B¥ 8.36B¥ 6.74B¥ 3.71B¥ 10.26B
Investing Cash Flow
¥ -2.80B¥ -5.08B¥ -773.00M¥ -1.24B¥ -1.53B
Financing Cash Flow
¥ -3.99B¥ -1.48B¥ -1.45B¥ -1.10B¥ -1.22B
End Cash Position
¥ 41.01B¥ 29.65B¥ 27.85B¥ 23.33B¥ 21.74B
Free Cash Flow
¥ 15.99B¥ 6.97B¥ 5.73B¥ 3.13B¥ 9.26B
Currency in JPY

Happinet Corporation Cash Flow