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HAGIHARA INDUSTRIES INC. (JP:7856)
:7856
Japanese Market
7856
HAGIHARA INDUSTRIES INC.
RESEARCH TOOLSreports

HAGIHARA INDUSTRIES INC. (7856) Cash flow

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HAGIHARA INDUSTRIES INC. Cash Flow

JP:7856's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7856's free cash flow was decreased by ¥957.55M 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
¥ 4.49B¥ 4.42B¥ 4.58B¥ 1.05B¥ 1.59B
Investing Cash Flow
¥ -2.77B¥ -3.15B¥ -4.65B¥ -4.17B¥ -1.61B
Financing Cash Flow
¥ -1.68B¥ -1.73B¥ 1.04B¥ 706.53M¥ -311.02M
End Cash Position
¥ 5.86B¥ 4.86B¥ 5.40B¥ 4.67B¥ 6.70B
Free Cash Flow
¥ 2.04B¥ 1.08B¥ 169.51M¥ -3.66B¥ 149.40M
Currency in JPY

HAGIHARA INDUSTRIES INC. Cash Flow