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HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market
4925
HABA Laboratories, Inc.
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HABA Laboratories, Inc. (4925) Cash flow

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HABA Laboratories, Inc. Cash Flow

JP:4925's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4925's free cash flow was decreased by ¥-322.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.24B¥ 1.62B¥ -587.92M¥ 55.96M¥ 1.71B
Investing Cash Flow
¥ 484.54M¥ -147.18M¥ -441.79M¥ -214.40M¥ -216.49M
Financing Cash Flow
¥ -780.75M¥ -689.49M¥ 171.06M¥ -676.32M¥ -1.51B
End Cash Position
¥ 5.78B¥ 4.74B¥ 3.96B¥ 4.82B¥ 5.65B
Free Cash Flow
¥ 1.16B¥ 1.48B¥ -1.02B¥ -232.69M¥ 1.53B
Currency in JPY

HABA Laboratories, Inc. Cash Flow