Haseko (HS6) Cash flow

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Haseko Cash Flow

DE:HS6's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:HS6's free cash flow was decreased by ¥154.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 157.41B	¥ 2.68B	¥ 115.02B	¥ -51.91B	¥ 65.45B
Investing Cash Flow	¥ -53.23B	¥ -32.47B	¥ -39.85B	¥ -55.45B	¥ -31.60B
Financing Cash Flow	¥ -53.37B	¥ -19.31B	¥ -753.00M	¥ 50.78B	¥ 15.73B
End Cash Position	¥ 279.97B	¥ 235.80B	¥ 283.74B	¥ 209.91B	¥ 266.21B
Free Cash Flow	¥ 136.28B	¥ -17.98B	¥ 90.86B	¥ -87.36B	¥ 38.64B

Currency in JPY