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HIMACS, Ltd. (4299) Cash flow

HIMACS, Ltd. Cash Flow

JP:4299's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4299'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
$ 1.39B$ 766.00M$ 1.39B$ 1.58B$ 948.00M
$ -59.00M$ -32.00M$ 23.00M$ 15.00M$ -76.00M
$ -1.98B$ -510.00M$ -640.00M$ -507.00M$ -347.00M
$ 8.82B$ 8.32B$ 8.10B$ 7.32B$ 6.24B
$ 1.34B$ 739.00M$ 1.39B$ 1.58B$ 902.00M

Currency in JPY

HIMACS, Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing