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Hurxley Corporation (JP:7561)
:7561
Japanese Market
7561
Hurxley Corporation
RESEARCH TOOLSreports

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 ¥-3.85B 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
¥ 175.00M¥ 7.01B¥ 1.68B¥ 2.72B¥ -2.15B
Investing Cash Flow
¥ -6.81B¥ -6.15B¥ -7.98B¥ -5.37B¥ -2.19B
Financing Cash Flow
¥ 4.36B¥ 1.98B¥ 6.24B¥ 8.98B¥ 1.90B
End Cash Position
¥ 11.94B¥ 14.21B¥ 11.37B¥ 11.44B¥ 5.11B
Free Cash Flow
¥ -3.64B¥ 209.00M¥ -3.93B¥ -1.93B¥ -5.35B
Currency in JPY

Hurxley Corporation Cash Flow