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 ¥-187.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 268.67M	¥ 259.55M	¥ 463.70M	¥ 176.16M	¥ 244.21M
Investing Cash Flow	¥ -199.89M	¥ -80.74M	¥ -329.76M	¥ -243.59M	¥ -572.15M
Financing Cash Flow	¥ -93.31M	¥ -144.74M	¥ -134.40M	¥ -71.94M	¥ 421.79M
End Cash Position	¥ 983.14M	¥ 1.01B	¥ 973.61M	¥ 974.08M	¥ 1.81B
Free Cash Flow	¥ -60.37M	¥ 127.14M	¥ 143.36M	¥ -59.58M	¥ -404.21M

Currency in JPY