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HATCH WORK CO. LTD (JP:148A)
:148A
Japanese Market
148A
HATCH WORK CO. LTD
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HATCH WORK CO. LTD (148A) Cash flow

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HATCH WORK CO. LTD Cash Flow

JP:148A's free cash flow for Q2 2026 was ¥-73.86M. For the 2026 fiscal year, JP:148A's free cash flow was decreased by ¥248.59M and operating cash flow was ¥-12.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 295.08M¥ 21.13M¥ 72.08M¥ -190.10M¥ -187.21M
Investing Cash Flow
¥ -167.47M¥ -56.50M¥ 12.45M¥ -14.48M¥ 15.63M
Financing Cash Flow
¥ -80.75M¥ 375.06M¥ -185.31M¥ -23.89M¥ 502.03M
End Cash Position
¥ 1.52B¥ 1.34B¥ 1.00B¥ 1.11B¥ 1.33B
Free Cash Flow
¥ 268.71M¥ 20.12M¥ 70.49M¥ -196.26M¥ -192.00M
Currency in JPY

HATCH WORK CO. LTD Cash Flow