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H2O Retailing Corporation (JP:8242)
:8242
Japanese Market
8242
H2O Retailing Corporation
RESEARCH TOOLSreports

H2O Retailing Corporation (8242) Cash flow

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H2O Retailing Corporation Cash Flow

JP:8242's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8242's free cash flow was decreased by ¥7.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 46.27B¥ 49.33B¥ 30.30B¥ 6.46B¥ 12.76B
Investing Cash Flow
¥ -13.30B¥ -17.75B¥ 5.78B¥ -5.20B¥ -20.76B
Financing Cash Flow
¥ -44.99B¥ -22.53B¥ -12.55B¥ -28.58B¥ 31.86B
End Cash Position
¥ 54.94B¥ 66.37B¥ 57.02B¥ 33.17B¥ 49.99B
Free Cash Flow
¥ 26.05B¥ 18.75B¥ -418.00M¥ -23.71B¥ -5.28B
Currency in JPY

H2O Retailing Corporation Cash Flow