Hikari Tsushin, Inc. (9435) Cash flow

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Hikari Tsushin, Inc. Cash Flow

JP:9435's free cash flow for Q3 2025 was ¥4.31B. For the 2025 fiscal year, JP:9435's free cash flow was decreased by ¥-48.63B and operating cash flow was ¥7.51B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 84.84B	¥ 130.20B	¥ 54.80B	¥ 58.12B	¥ 51.03B
Investing Cash Flow	¥ -176.44B	¥ -106.53B	¥ -81.88B	¥ -99.17B	¥ -105.87B
Financing Cash Flow	¥ 65.90B	¥ 67.14B	¥ 71.74B	¥ 92.33B	¥ 59.97B
End Cash Position	¥ 470.27B	¥ 494.85B	¥ 389.37B	¥ 324.53B	¥ 338.25B
Free Cash Flow	¥ 63.28B	¥ 111.92B	¥ 36.46B	¥ 42.80B	¥ 33.04B

Currency in JPY