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Hokuryo Co., Ltd. (1384) Cash flow

Hokuryo Co., Ltd. Cash Flow

JP:1384's free cash flow for Q2 2021 was $0.00. For the 2021 fiscal year, JP:1384's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.09B$ 3.22B$ 3.38B$ 2.52B$ 1.84B
$ -2.06B$ -2.26B$ -1.28B$ -1.82B$ -784.90M
$ -911.00M$ -663.00M$ -722.00M$ -19.00M$ -961.10M
$ 7.30B$ 4.19B$ 3.90B$ 2.53B$ 1.85B
$ 4.08B$ 1.09B$ 2.14B$ 599.00M$ 993.84M

Currency in JPY

Hokuryo Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing