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Hobonichi Co., Ltd. (3560) Cash flow

Hobonichi Co., Ltd. Cash Flow

JP:3560's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:3560's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.31B$ 158.47M$ 401.59M$ 162.66M$ 201.61M
$ -539.60M$ -485.58M$ -467.33M$ -292.33M$ -255.08M
$ -211.35M$ -105.05M$ -106.45M$ -106.93M$ -106.84M
$ 1.31B$ 755.18M$ 1.19B$ 1.37B$ 1.62B
$ 1.15B$ -218.86M$ 372.36M$ -37.70M$ 50.19M

Currency in JPY

Hobonichi Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing