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Harima B.Stem Corporation (JP:9780)
:9780
Japanese Market
9780
Harima B.Stem Corporation
RESEARCH TOOLSreports

Harima B.Stem Corporation (9780) Cash flow

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Harima B.Stem Corporation Cash Flow

JP:9780's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9780's free cash flow was decreased by ¥249.28M 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
¥ 850.13M¥ 1.18B¥ 966.52M¥ 665.75M¥ 760.39M
Investing Cash Flow
¥ -35.55M¥ -849.86M¥ -359.09M¥ -59.90M¥ -229.81M
Financing Cash Flow
¥ -235.41M¥ -58.16M¥ -595.95M¥ -627.72M¥ 371.19M
End Cash Position
¥ 4.20B¥ 3.61B¥ 3.34B¥ 3.33B¥ 3.35B
Free Cash Flow
¥ 740.61M¥ 491.33M¥ 436.01M¥ 586.12M¥ 607.84M
Currency in JPY

Harima B.Stem Corporation Cash Flow