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Hokushin Co., Ltd. (JP:7897)
:7897
Japanese Market
7897
Hokushin Co., Ltd.
RESEARCH TOOLSreports

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 ¥151.25M. For the 2023 fiscal year, JP:7897's free cash flow was decreased by ¥-187.51M and operating cash flow was ¥151.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.67B¥ 1.67B¥ 1.81B
Free Cash Flow
¥ -60.37M¥ 127.14M¥ 143.36M¥ -59.58M¥ -406.21M
Currency in JPY

Hokushin Co., Ltd. Cash Flow