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Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
Japanese Market
9362
Hyoki Kaiun Kaisha,Ltd.
RESEARCH TOOLSreports

Hyoki Kaiun Kaisha,Ltd. (9362) Cash flow

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Hyoki Kaiun Kaisha,Ltd. Cash Flow

JP:9362's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:9362's free cash flow was decreased by ¥-138.00M 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
¥ 877.00M¥ 908.00M¥ 775.00M¥ 633.00M¥ 790.00M
Investing Cash Flow
¥ -153.00M¥ 74.00M¥ -302.00M¥ -1.06B¥ 416.00M
Financing Cash Flow
¥ -788.00M¥ -737.00M¥ -658.00M¥ 379.00M¥ -605.00M
End Cash Position
¥ 1.98B¥ 2.04B¥ 1.79B¥ 1.96B¥ 2.00B
Free Cash Flow
¥ 759.00M¥ 897.00M¥ 454.00M¥ -452.00M¥ 110.00M
Currency in JPY

Hyoki Kaiun Kaisha,Ltd. Cash Flow