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Hamakyorex Co., Ltd. (JP:9037)
:9037
Japanese Market
9037
Hamakyorex Co., Ltd.
RESEARCH TOOLSreports

Hamakyorex Co., Ltd. (9037) Cash flow

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1 Followers

Hamakyorex Co., Ltd. Cash Flow

JP:9037's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9037's free cash flow was decreased by ¥-5.67B 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
¥ 14.11B¥ 15.88B¥ 13.65B¥ 13.60B¥ 11.47B
Investing Cash Flow
¥ -11.08B¥ -8.30B¥ -3.00B¥ -6.03B¥ -7.45B
Financing Cash Flow
¥ -5.55B¥ -6.50B¥ -5.77B¥ -4.19B¥ -4.06B
End Cash Position
¥ 21.65B¥ 24.14B¥ 23.06B¥ 18.18B¥ 14.80B
Free Cash Flow
¥ 1.83B¥ 7.50B¥ 11.13B¥ 7.99B¥ 4.36B
Currency in JPY

Hamakyorex Co., Ltd. Cash Flow