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Hard Off Corporation Co., Ltd. (2674) Cash flow

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Hard Off Corporation Co., Ltd. Cash Flow

JP:2674's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2674's free cash flow was decreased by ¥368.61M 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	¥ 2.47B	¥ 2.14B	¥ 1.87B	¥ 1.77B	¥ 1.48B
Investing Cash Flow	¥ -2.71B	¥ -1.84B	¥ -1.20B	¥ -820.75M	¥ -219.54M
Financing Cash Flow	¥ 521.42M	¥ -334.41M	¥ -587.97M	¥ -714.03M	¥ -899.69M
End Cash Position	¥ 3.31B	¥ 3.01B	¥ 3.02B	¥ 2.91B	¥ 2.60B
Free Cash Flow	¥ 1.19B	¥ 822.66M	¥ 737.75M	¥ 1.13B	¥ 963.62M

Currency in JPY