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Hammock Corporation (173A) Cash flow

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Hammock Corporation Cash Flow

JP:173A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:173A's free cash flow was decreased by ¥-683.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 22
Operating Cash Flow	¥ 923.33M	¥ 1.62B	¥ 1.06B	¥ -252.42M	¥ 1.06B
Investing Cash Flow	¥ -366.65M	¥ 58.46M	¥ -404.05M	¥ -731.43M	¥ 750.71M
Financing Cash Flow	¥ -37.38M	¥ -123.95M	¥ -76.81M	¥ -127.37M	¥ 73.99M
End Cash Position	¥ 3.17B	¥ 4.74B	¥ 2.64B	¥ 2.03B	¥ 3.14B
Free Cash Flow	¥ 907.59M	¥ 1.59B	¥ 1.05B	¥ -264.77M	¥ 1.02B

Currency in JPY