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Hamee Corp. (3134) Cash flow

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Hamee Corp. Cash Flow

JP:3134's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3134's free cash flow was decreased by ¥-488.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ -108.35M	¥ 860.37M	¥ 885.87M	¥ 695.04M	¥ 1.94B
Investing Cash Flow	¥ -478.83M	¥ -922.04M	¥ -876.80M	¥ -1.51B	¥ -412.08M
Financing Cash Flow	¥ 107.97M	¥ 1.14B	¥ 379.93M	¥ 262.79M	¥ -1.74B
End Cash Position	¥ 1.81B	¥ 4.99B	¥ 4.02B	¥ 3.54B	¥ 3.35B
Free Cash Flow	¥ -411.03M	¥ 77.04M	¥ 409.19M	¥ 208.50M	¥ 1.59B

Currency in JPY