Hosiden (HOD) Cash flow

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Hosiden Cash Flow

DE:HOD's free cash flow for Q2 2026 was ¥9.64B. For the 2026 fiscal year, DE:HOD's free cash flow was decreased by ¥-51.47B and operating cash flow was ¥11.21B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -18.23B	¥ 34.54B	¥ 26.93B	¥ 20.77B	¥ -1.23B
Investing Cash Flow	¥ -5.93B	¥ -6.38B	¥ -8.35B	¥ -9.85B	¥ -3.06B
Financing Cash Flow	¥ -5.31B	¥ -8.64B	¥ -7.94B	¥ -7.44B	¥ -3.75B
End Cash Position	¥ 46.77B	¥ 77.69B	¥ 76.66B	¥ 66.02B	¥ 62.48B
Free Cash Flow	¥ -24.49B	¥ 26.98B	¥ 24.19B	¥ 17.95B	¥ -5.05B

Currency in JPY