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Hachi-Ban Co., Ltd. (JP:9950)
:9950
Japanese Market
9950
Hachi-Ban Co., Ltd.
RESEARCH TOOLSreports

Hachi-Ban Co., Ltd. (9950) Cash flow

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Hachi-Ban Co., Ltd. Cash Flow

JP:9950's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9950's free cash flow was decreased by ¥-468.33M 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
¥ 418.60M¥ 499.54M¥ 385.13M¥ 144.59M¥ -535.33M
Investing Cash Flow
¥ -703.35M¥ -282.80M¥ -240.74M¥ 39.98M¥ -152.58M
Financing Cash Flow
¥ -317.49M¥ 526.01M¥ -669.81M¥ -170.46M¥ 935.23M
End Cash Position
¥ 1.01B¥ 1.58B¥ 818.37M¥ 1.32B¥ 1.31B
Free Cash Flow
¥ -244.95M¥ 223.38M¥ 153.10M¥ 70.31M¥ -739.88M
Currency in JPY

Hachi-Ban Co., Ltd. Cash Flow