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HASHIMOTO SOGYO HOLDINGS CO., LTD. (JP:7570)
:7570
Japanese Market
7570
HASHIMOTO SOGYO HOLDINGS CO., LTD.
RESEARCH TOOLSreports

HASHIMOTO SOGYO HOLDINGS CO., LTD. (7570) Cash flow

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HASHIMOTO SOGYO HOLDINGS CO., LTD. Cash Flow

JP:7570's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7570's free cash flow was decreased by ¥-6.88B 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
¥ 2.47B¥ 3.68B¥ 2.29B¥ 1.94B¥ -939.00M
Investing Cash Flow
¥ -7.27B¥ -316.00M¥ -2.80B¥ -710.00M¥ -1.67B
Financing Cash Flow
¥ 4.11B¥ -1.31B¥ 618.00M¥ -1.57B¥ 2.78B
End Cash Position
¥ 4.81B¥ 5.50B¥ 3.40B¥ 3.28B¥ 3.62B
Free Cash Flow
¥ -4.43B¥ 2.45B¥ 1.44B¥ -179.00M¥ -2.94B
Currency in JPY

HASHIMOTO SOGYO HOLDINGS CO., LTD. Cash Flow