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Hakuyosha Company,Ltd. (JP:9731)
:9731
Japanese Market
9731
Hakuyosha Company,Ltd.
RESEARCH TOOLSreports

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 ¥1.23B 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
¥ 2.92B¥ 1.57B¥ 1.31B¥ -29.00M¥ -1.31B
Investing Cash Flow
¥ -89.00M¥ -597.00M¥ 815.00M¥ 1.76B¥ 932.00M
Financing Cash Flow
¥ -2.88B¥ -657.00M¥ -2.12B¥ -1.77B¥ 780.00M
End Cash Position
¥ 1.31B¥ 1.43B¥ 1.11B¥ 1.04B¥ 1.06B
Free Cash Flow
¥ 2.16B¥ 937.00M¥ 870.00M¥ -517.00M¥ -1.93B
Currency in JPY

Hakuyosha Company,Ltd. Cash Flow