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Hakudo Co., Ltd. (JP:7637)
:7637
Japanese Market
7637
Hakudo Co., Ltd.
RESEARCH TOOLSreports

Hakudo Co., Ltd. (7637) Cash flow

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Hakudo Co., Ltd. Cash Flow

JP:7637's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7637's free cash flow was decreased by ¥124.72M 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
¥ 1.78B¥ 2.53B¥ 321.45M¥ 4.56B¥ 2.13B
Investing Cash Flow
¥ -893.35M¥ -1.61B¥ -1.55B¥ -677.06M¥ -553.00M
Financing Cash Flow
¥ -1.13B¥ -1.33B¥ -1.42B¥ -1.20B¥ -657.42M
End Cash Position
¥ 5.47B¥ 5.70B¥ 6.04B¥ 8.67B¥ 5.92B
Free Cash Flow
¥ 1.10B¥ 979.20M¥ -374.37M¥ 3.89B¥ 1.58B
Currency in JPY

Hakudo Co., Ltd. Cash Flow