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Hiraki Co., Ltd. (3059) Cash flow

Hiraki Co., Ltd. Cash Flow

JP:3059's free cash flow for Q1 2026 was $225.66M. For the 2026 fiscal year, JP:3059's free cash flow was decreased by $-17.89M and operating cash flow was $243.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -86.97M$ 163.03M$ 1.43B$ -899.44M$ 741.38M
$ 2.32B$ -667.00K$ -890.77M$ 746.81M$ -36.55M
$ -294.80M$ -342.49M$ -305.95M$ -268.85M$ -401.78M
$ 6.02B$ 2.68B$ 2.86B$ 2.63B$ 3.06B
$ -158.11M$ 34.94M$ 1.37B$ -1.05B$ 672.69M

Currency in JPY

Hiraki Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing