Hurxley Corporation (7561) Cash flow

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Hurxley Corporation Cash Flow

JP:7561's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7561's free cash flow was decreased by ¥-3.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 51.00M	¥ 7.03B	¥ 1.71B	¥ 2.71B	¥ -2.14B
Investing Cash Flow	¥ -6.89B	¥ -6.26B	¥ -8.08B	¥ -5.41B	¥ -2.22B
Financing Cash Flow	¥ 4.56B	¥ 2.07B	¥ 6.30B	¥ 9.03B	¥ 1.92B
End Cash Position	¥ 11.94B	¥ 14.21B	¥ 11.38B	¥ 11.44B	¥ 5.11B
Free Cash Flow	¥ -3.64B	¥ 263.00M	¥ -3.81B	¥ 1.39B	¥ -5.23B

Currency in JPY