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HIRAYAMA HOLDINGS Co.Ltd. (JP:7781)
:7781
Japanese Market
7781
HIRAYAMA HOLDINGS Co.Ltd.
RESEARCH TOOLSreports

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 ¥40.67M 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
¥ 989.12M¥ 1.00B¥ 561.34M¥ 244.95M¥ 893.33M
Investing Cash Flow
¥ -95.19M¥ 70.14M¥ -100.29M¥ -350.49M¥ 70.67M
Financing Cash Flow
¥ -764.69M¥ 534.19M¥ 472.73M¥ -371.24M¥ -393.29M
End Cash Position
¥ 6.06B¥ 5.92B¥ 4.30B¥ 3.38B¥ 3.85B
Free Cash Flow
¥ 923.57M¥ 882.91M¥ 504.68M¥ 63.89M¥ 847.06M
Currency in JPY

HIRAYAMA HOLDINGS Co.Ltd. Cash Flow