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

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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 decreased by ¥391.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 324.86M	¥ -33.50M	¥ 19.08M	¥ 133.12M	¥ 440.93M
Investing Cash Flow	¥ -69.07M	¥ -101.33M	¥ -85.93M	¥ -64.88M	¥ -63.42M
Financing Cash Flow	¥ -185.88M	¥ -59.33M	¥ -165.52M	¥ -57.67M	¥ -54.38M
End Cash Position	¥ 795.25M	¥ 725.35M	¥ 919.52M	¥ 1.15B	¥ 1.14B
Free Cash Flow	¥ 257.51M	¥ -133.75M	¥ -65.61M	¥ 69.64M	¥ 378.76M

Currency in JPY