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Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market
7682
Hamayuu Co., Ltd.
RESEARCH TOOLSreports

Hamayuu Co., Ltd. (7682) Cash flow

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Hamayuu Co., Ltd. Cash Flow

JP:7682's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7682's free cash flow was decreased by ¥-2.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 349.00M¥ 373.45M¥ 350.77M¥ 373.73M¥ 156.18M
Investing Cash Flow
¥ -451.00M¥ -383.10M¥ 117.09M¥ -575.94M¥ -338.62M
Financing Cash Flow
¥ 214.00M¥ 161.59M¥ -668.52M¥ 186.43M¥ -556.19M
End Cash Position
¥ 1.34B¥ 1.07B¥ 916.09M¥ 1.12B¥ 1.13B
Free Cash Flow
¥ -30.00M¥ -27.88M¥ 89.57M¥ -198.05M¥ -198.46M
Currency in JPY

Hamayuu Co., Ltd. Cash Flow