TipRanks
Hobonichi Co., Ltd. (JP:3560)
:3560
Japanese Market
3560
Hobonichi Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3560 full AI Analyst Report?

Hobonichi Co., Ltd. (3560) Cash flow

0 Followers

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 decreased by ¥1.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ 1.31B¥ 158.47M¥ 401.59M¥ 162.66M¥ 201.61M
Investing Cash Flow
¥ -539.60M¥ -485.58M¥ -467.33M¥ -292.33M¥ -255.08M
Financing Cash Flow
¥ -211.35M¥ -105.05M¥ -106.45M¥ -106.93M¥ -106.84M
End Cash Position
¥ 1.31B¥ 755.18M¥ 1.19B¥ 1.37B¥ 1.62B
Free Cash Flow
¥ 1.15B¥ -218.86M¥ 372.36M¥ -37.70M¥ 50.19M
Currency in JPY

Hobonichi Co., Ltd. Cash Flow