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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market
9435
Hikari Tsushin, Inc.
RESEARCH TOOLSreports

Hikari Tsushin, Inc. (9435) Cash flow

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1 Followers

Hikari Tsushin, Inc. Cash Flow

JP:9435's free cash flow for Q1 2025 was ¥8.79B. For the 2025 fiscal year, JP:9435's free cash flow was decreased by ¥-48.63B and operating cash flow was ¥14.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 84.84B¥ 130.20B¥ 54.80B¥ 51.03B¥ 58.12B
Investing Cash Flow
¥ -176.44B¥ -94.72B¥ -79.35B¥ -95.99B¥ -96.64B
Financing Cash Flow
¥ 66.72B¥ 55.32B¥ 69.22B¥ 50.09B¥ 89.81B
End Cash Position
¥ 470.27B¥ 494.85B¥ 389.37B¥ 338.25B¥ 324.53B
Free Cash Flow
¥ 63.28B¥ 111.92B¥ 36.46B¥ 33.04B¥ 42.80B
Currency in JPY

Hikari Tsushin, Inc. Cash Flow