TipRanks
Go Ultimate55% OFF

Hikari Business Form Co., Ltd. (3948) Cash flow

Hikari Business Form Co., Ltd. Cash Flow

JP:3948's free cash flow for Q? was ―. For the fiscal year, JP:3948's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 257.64M$ 224.51M$ 471.31M$ 1.59B$ 1.10B
$ -239.84M$ 32.73M$ 2.04M$ -252.46M$ 250.46M
$ -520.30M$ -430.77M$ -574.55M$ -403.67M$ -371.08M
$ 3.31B$ 3.81B$ 3.98B$ 4.09B$ 3.15B
$ 58.47M$ 124.57M$ 386.88M$ 1.51B$ 1.07B

Currency in JPY

Hikari Business Form Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing