HIRAYAMA HOLDINGS Co.Ltd. (7781) Cash flow

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HIRAYAMA HOLDINGS Co.Ltd. Cash Flow

JP:7781's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7781's free cash flow was decreased by ¥12.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 989.12M	¥ 1.00B	¥ 561.34M	¥ 244.95M	¥ 499.17M
Investing Cash Flow	¥ -95.19M	¥ 70.14M	¥ -100.29M	¥ -350.49M	¥ -39.17M
Financing Cash Flow	¥ -764.69M	¥ 534.19M	¥ 472.73M	¥ -371.24M	¥ -532.21M
End Cash Position	¥ 6.05B	¥ 5.92B	¥ 4.30B	¥ 3.38B	¥ 3.28B
Free Cash Flow	¥ 923.57M	¥ 910.80M	¥ 534.35M	¥ 78.05M	¥ 477.77M

Currency in JPY