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HENNGE K.K. (4475) Cash flow

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HENNGE K.K. Cash Flow

JP:4475's free cash flow for Q4 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 26Sep 25Sep 24Sep 23Sep 22
¥ 2.98B¥ 2.73B¥ 1.93B¥ 1.23B¥ 776.74M
¥ -1.48B¥ -1.34B¥ -34.83M¥ -425.16M¥ -119.78M
¥ -1.16B¥ -417.51M¥ -150.98M¥ -270.31M¥ -100.00K
¥ 7.68B¥ 7.32B¥ 6.33B¥ 4.59B¥ 4.05B
¥ 2.92B¥ 2.70B¥ 1.87B¥ 1.14B¥ 748.20M

Currency in JPY

HENNGE K.K. Cash Flow

-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing