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Higashi Twenty One Co., Ltd. (JP:9029)
:9029
Japanese Market
9029
Higashi Twenty One Co., Ltd.
RESEARCH TOOLSreports

Higashi Twenty One Co., Ltd. (9029) Cash flow

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1 Followers

Higashi Twenty One Co., Ltd. Cash Flow

JP:9029's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9029's free cash flow was decreased by ¥-1.35B 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
¥ 2.37B¥ 3.03B¥ 665.05M¥ 1.48B¥ 508.96M
Investing Cash Flow
¥ -4.53B¥ -3.27B¥ -1.34B¥ -1.00B¥ -534.41M
Financing Cash Flow
¥ 2.75B¥ 818.57M¥ 714.62M¥ -107.72M¥ -101.17M
End Cash Position
¥ 4.65B¥ 4.06B¥ 3.49B¥ 3.44B¥ 3.07B
Free Cash Flow
¥ -1.20B¥ 152.31M¥ 243.59M¥ 804.93M¥ 193.56M
Currency in JPY

Higashi Twenty One Co., Ltd. Cash Flow