Hakuyosha Company,Ltd. (9731) Cash flow

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Hakuyosha Company,Ltd. Cash Flow

JP:9731's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9731's free cash flow was decreased by ¥-147.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.95B	¥ 2.92B	¥ 1.57B	¥ 1.31B	¥ -29.00M
Investing Cash Flow	¥ -1.01B	¥ -89.00M	¥ -597.00M	¥ 815.00M	¥ 1.76B
Financing Cash Flow	¥ -1.72B	¥ -2.88B	¥ -657.00M	¥ -2.12B	¥ -1.77B
End Cash Position	¥ 1.54B	¥ 1.31B	¥ 1.43B	¥ 1.11B	¥ 1.04B
Free Cash Flow	¥ 2.02B	¥ 2.16B	¥ 937.00M	¥ 870.00M	¥ -517.00M

Currency in JPY