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HIROSE ELECTRIC CO (DE:HRO)
FRANKFURT:HRO
Germany Market
HRO
HIROSE ELECTRIC CO
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HIROSE ELECTRIC CO (HRO) Cash flow

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HIROSE ELECTRIC CO Cash Flow

DE:HRO's free cash flow for Q2 2026 was ¥5.41B. For the 2026 fiscal year, DE:HRO's free cash flow was decreased by ¥3.15B and operating cash flow was ¥10.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 55.68B¥ 45.88B¥ 41.05B¥ 45.65B¥ 44.32B
Investing Cash Flow
¥ -42.95B¥ -9.25B¥ -13.94B¥ 6.40B¥ -10.88B
Financing Cash Flow
¥ -16.67B¥ -37.92B¥ -28.19B¥ -34.17B¥ -25.25B
End Cash Position
¥ 85.67B¥ 87.33B¥ 90.34B¥ 88.03B¥ 68.39B
Free Cash Flow
¥ 29.00B¥ 25.86B¥ 8.98B¥ 27.14B¥ 30.47B
Currency in JPY

HIROSE ELECTRIC CO Cash Flow