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Hasegawa Co., Ltd. (JP:8230)
:8230
Japanese Market
8230
Hasegawa Co., Ltd.
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Hasegawa Co., Ltd. (8230) Cash flow

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Hasegawa Co., Ltd. Cash Flow

JP:8230's free cash flow for Q3 2023 was ¥108.00M. For the 2023 fiscal year, JP:8230's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥108.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 150.00M¥ 640.00M¥ 1.04B¥ -62.34M¥ 3.20B
Investing Cash Flow
¥ -1.72B¥ -716.00M¥ -313.04M¥ -365.64M¥ -482.64M
Financing Cash Flow
¥ 972.00M¥ -811.00M¥ -1.60B¥ 573.70M¥ -1.52B
End Cash Position
¥ 1.46B¥ 1.99B¥ 2.88B¥ 3.72B¥ 3.58B
Free Cash Flow
¥ -945.00M¥ 305.00M¥ 491.29M¥ -872.35M¥ 2.58B
Currency in JPY

Hasegawa Co., Ltd. Cash Flow

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