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Honyaku Center (2483) Cash flow

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Honyaku Center Cash Flow

JP:2483's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2483's free cash flow was decreased by ¥372.75M 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	¥ 1.06B	¥ 503.15M	¥ 753.96M	¥ 373.23M	¥ 830.31M
Investing Cash Flow	¥ -943.63M	¥ -195.69M	¥ -60.12M	¥ -28.50M	¥ -54.17M
Financing Cash Flow	¥ -286.00M	¥ -217.33M	¥ -150.16M	¥ -133.24M	¥ -66.93M
End Cash Position	¥ 5.05B	¥ 4.58B	¥ 4.49B	¥ 3.94B	¥ 3.71B
Free Cash Flow	¥ 868.64M	¥ 495.89M	¥ 748.96M	¥ 362.55M	¥ 808.64M

Currency in JPY