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 ¥-603.00M 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	¥ 521.00M	¥ 877.00M	¥ 908.00M	¥ 775.00M	¥ 633.00M
Investing Cash Flow	¥ -229.00M	¥ -153.00M	¥ 74.00M	¥ -302.00M	¥ -1.06B
Financing Cash Flow	¥ -568.00M	¥ -788.00M	¥ -737.00M	¥ -658.00M	¥ 379.00M
End Cash Position	¥ 1.70B	¥ 1.98B	¥ 2.04B	¥ 1.78B	¥ 1.96B
Free Cash Flow	¥ 156.00M	¥ 759.00M	¥ 897.00M	¥ 454.00M	¥ -452.00M

Currency in JPY