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HouseFreedom Co., Ltd. (JP:8996)
:8996
Japanese Market
8996
HouseFreedom Co., Ltd.
RESEARCH TOOLSreports

HouseFreedom Co., Ltd. (8996) Cash flow

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HouseFreedom Co., Ltd. Cash Flow

JP:8996's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8996's free cash flow was decreased by ¥2.58B 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
¥ 1.72B¥ 181.45M¥ -453.45M¥ -1.80B¥ 1.50B
Investing Cash Flow
¥ -180.67M¥ -1.22B¥ -554.32M¥ -1.42B¥ -354.29M
Financing Cash Flow
¥ -1.24B¥ 1.05B¥ 845.78M¥ 3.12B¥ -204.29M
End Cash Position
¥ 3.93B¥ 3.64B¥ 3.62B¥ 3.78B¥ 3.88B
Free Cash Flow
¥ 1.54B¥ -1.05B¥ -1.01B¥ -3.32B¥ 1.13B
Currency in JPY

HouseFreedom Co., Ltd. Cash Flow