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Hoshi Iryosanki Co., Ltd. (JP:7634)
:7634
Japanese Market
7634
Hoshi Iryosanki Co., Ltd.
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Hoshi Iryosanki Co., Ltd. (7634) Cash flow

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Hoshi Iryosanki Co., Ltd. Cash Flow

JP:7634's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7634's free cash flow was decreased by ¥-491.00M 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
¥ 2.20B¥ 2.40B¥ 2.29B¥ 1.97B¥ 2.48B
Investing Cash Flow
¥ -5.29B¥ -744.85M¥ -1.06B¥ -690.26M¥ -64.14M
Financing Cash Flow
¥ -739.64M¥ -902.90M¥ -957.69M¥ -936.90M¥ -1.44B
End Cash Position
¥ 5.93B¥ 9.76B¥ 8.99B¥ 8.72B¥ 8.37B
Free Cash Flow
¥ 1.65B¥ 2.14B¥ 1.72B¥ 1.32B¥ 2.28B
Currency in JPY

Hoshi Iryosanki Co., Ltd. Cash Flow

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