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HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market
8699
HS Holdings Co.,Ltd.
RESEARCH TOOLSreports

HS Holdings Co.,Ltd. (8699) Cash flow

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HS Holdings Co.,Ltd. Cash Flow

JP:8699's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8699's free cash flow was decreased by ¥29.34B 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
¥ 4.53B¥ -25.59B¥ 18.50B¥ -4.79B¥ 77.64B
Investing Cash Flow
¥ -6.05B¥ -8.10B¥ -17.94B¥ -7.66B¥ -8.70B
Financing Cash Flow
¥ -287.00M¥ 12.13B¥ 2.58B¥ -1.72B¥ -14.75B
End Cash Position
¥ 17.14B¥ 18.20B¥ 186.06B¥ 191.07B¥ 185.41B
Free Cash Flow
¥ 2.71B¥ -26.63B¥ 15.12B¥ -7.47B¥ 74.81B
Currency in JPY

HS Holdings Co.,Ltd. Cash Flow