Hamakyorex Co., Ltd. (9037) Cash flow

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 ¥8.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 19.97B	¥ 14.11B	¥ 15.88B	¥ 13.65B	¥ 13.60B
Investing Cash Flow	¥ -10.59B	¥ -11.08B	¥ -8.30B	¥ -3.00B	¥ -6.03B
Financing Cash Flow	¥ -6.24B	¥ -5.55B	¥ -6.50B	¥ -5.77B	¥ -4.19B
End Cash Position	¥ 26.51B	¥ 21.65B	¥ 24.14B	¥ 23.06B	¥ 18.18B
Free Cash Flow	¥ 10.12B	¥ 1.83B	¥ 7.67B	¥ 11.30B	¥ 8.11B

Currency in JPY