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 ¥-5.50B 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	¥ 46.55B	¥ 49.33B	¥ 30.30B	¥ 6.46B	¥ 12.76B
Investing Cash Flow	¥ -13.58B	¥ -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	¥ 26.33B	¥ 31.82B	¥ 6.37B	¥ -19.84B	¥ -1.20B

Currency in JPY