Hazama Ando (2PW) Cash flow

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Hazama Ando Cash Flow

DE:2PW's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:2PW's free cash flow was decreased by ¥-18.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 11.18B	¥ 28.43B	¥ -11.12B	¥ 32.27B	¥ -36.09B
Investing Cash Flow	¥ 1.60B	¥ -6.36B	¥ -6.09B	¥ -4.74B	¥ -4.55B
Financing Cash Flow	¥ -5.75B	¥ -13.77B	¥ -9.05B	¥ -18.43B	¥ -22.57B
End Cash Position	¥ 55.77B	¥ 66.17B	¥ 48.85B	¥ 74.33B	¥ 64.74B
Free Cash Flow	¥ 7.05B	¥ 25.91B	¥ -18.19B	¥ 29.27B	¥ -38.64B

Currency in JPY