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H.I.S.Co., Ltd. (JP:9603)
:9603
Japanese Market
9603
H.I.S.Co.
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H.I.S.Co. (9603) Cash flow

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H.I.S.Co. Cash Flow

JP:9603's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9603's free cash flow was decreased by ¥-3.54B 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
¥ 29.25B¥ 31.07B¥ -14.91B¥ -28.40B¥ -57.72B
Investing Cash Flow
¥ 45.61B¥ -46.39B¥ 53.52B¥ -7.09B¥ -47.90B
Financing Cash Flow
¥ -55.16B¥ -11.79B¥ 5.46B¥ 40.71B¥ -5.60B
End Cash Position
¥ 132.22B¥ 110.84B¥ 136.94B¥ 88.08B¥ 80.44B
Free Cash Flow
¥ 21.05B¥ 24.59B¥ -23.83B¥ -44.96B¥ -124.28B
Currency in JPY

H.I.S.Co. Cash Flow

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