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Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market
9731
Hakuyosha Company,Ltd.
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Hakuyosha Company,Ltd. (9731) Cash flow

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Hakuyosha Company,Ltd. Cash Flow

JP:9731's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:9731's free cash flow was decreased by ¥67.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.57B¥ 1.31B¥ -29.00M¥ -1.31B¥ 1.88B
Investing Cash Flow
¥ -597.00M¥ 815.00M¥ 1.76B¥ 932.00M¥ -1.40B
Financing Cash Flow
¥ -657.00M¥ -2.12B¥ -1.77B¥ 780.00M¥ -886.00M
End Cash Position
¥ 1.43B¥ 1.11B¥ 1.04B¥ 1.06B¥ 663.00M
Free Cash Flow
¥ 937.00M¥ 870.00M¥ -517.00M¥ -1.93B¥ 229.00M
Currency in JPY

Hakuyosha Company,Ltd. Cash Flow

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