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HENNGE K.K. (4475) Cash flow

HENNGE K.K. Cash Flow

JP:4475's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4475'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.73B$ 1.93B$ 1.23B$ 776.74M$ 526.93M
$ -1.34B$ -34.83M$ -425.16M$ -119.78M$ -25.36M
$ -417.51M$ -150.98M$ -270.31M$ -100.00K$ 17.83M
$ 7.32B$ 6.33B$ 4.59B$ 4.05B$ 3.39B
$ 2.70B$ 1.87B$ 1.14B$ 748.20M$ 505.20M

Currency in JPY

HENNGE K.K. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing