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Hokushin Co., Ltd. (JP:7897)
:7897
Japanese Market
7897
Hokushin Co., Ltd.
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Hokushin Co., Ltd. (7897) Cash flow

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Hokushin Co., Ltd. Cash Flow

JP:7897's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:7897's free cash flow was decreased by ¥566.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 923.46M¥ 268.67M¥ 259.55M¥ 463.70M¥ 176.16M
Investing Cash Flow
¥ -436.11M¥ -199.89M¥ -80.74M¥ -329.76M¥ -243.59M
Financing Cash Flow
¥ -499.91M¥ -93.31M¥ -144.74M¥ -134.40M¥ -71.94M
End Cash Position
¥ 1.67B¥ 983.14M¥ 1.01B¥ 973.61M¥ 974.08M
Free Cash Flow
¥ 506.00M¥ -60.37M¥ 127.14M¥ 143.36M¥ -59.58M
Currency in JPY

Hokushin Co., Ltd. Cash Flow