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Hosoya Pyroengineering Co., Ltd. (4274) Cash flow

Hosoya Pyroengineering Co., Ltd. Cash Flow

JP:4274's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:4274'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 324.86M$ -33.50M$ 19.08M$ 133.12M$ 440.93M
$ -69.07M$ -101.33M$ -85.93M$ -64.88M$ -63.42M
$ -185.88M$ -59.33M$ -165.52M$ -57.67M$ -54.38M
$ 795.25M$ 725.35M$ 919.52M$ 1.15B$ 1.14B
$ 257.51M$ -133.75M$ -65.61M$ 69.64M$ 378.76M

Currency in JPY

Hosoya Pyroengineering Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing