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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market
9435
Hikari Tsushin, Inc.
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Hikari Tsushin, Inc. (9435) Cash flow

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Hikari Tsushin, Inc. Cash Flow

JP:9435's free cash flow for Q4 2025 was ¥15.25B. For the 2025 fiscal year, JP:9435's free cash flow was decreased by ¥-25.61B and operating cash flow was ¥20.95B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 57.07B¥ 84.84B¥ 130.20B¥ 54.80B¥ 58.12B
Investing Cash Flow
¥ -103.79B¥ -176.44B¥ -106.53B¥ -81.88B¥ -99.17B
Financing Cash Flow
¥ 104.38B¥ 65.90B¥ 67.14B¥ 71.74B¥ 92.33B
End Cash Position
¥ 539.85B¥ 470.27B¥ 494.85B¥ 389.37B¥ 324.53B
Free Cash Flow
¥ 37.67B¥ 63.28B¥ 111.92B¥ 36.46B¥ 42.80B
Currency in JPY

Hikari Tsushin, Inc. Cash Flow