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HIRAGA CO., LTD. (JP:7863)
:7863
Japanese Market
7863
HIRAGA CO., LTD.
RESEARCH TOOLSreports

HIRAGA CO., LTD. (7863) Cash flow

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HIRAGA CO., LTD. Cash Flow

See a summary of JP:7863’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 548.50M¥ 600.11M¥ 470.33M¥ 238.41M¥ 760.36M
Investing Cash Flow
¥ -532.85M¥ -343.05M¥ -93.23M¥ -518.27M¥ -422.69M
Financing Cash Flow
¥ -205.73M¥ -126.17M¥ -755.31M¥ -145.11M¥ 916.31M
End Cash Position
¥ 2.26B¥ 2.45B¥ 2.32B¥ 2.69B¥ 3.12B
Free Cash Flow
¥ 25.91M¥ 216.53M¥ 333.44M¥ -274.57M¥ 342.37M
Currency in JPY

HIRAGA CO., LTD. Cash Flow