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HABA Laboratories, Inc. (4925) Cash flow

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 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
$ 1.24B$ 1.62B$ -587.92M$ 55.96M$ 1.71B
$ 484.54M$ -147.18M$ -441.79M$ -214.40M$ -216.49M
$ -780.75M$ -689.49M$ 171.06M$ -676.32M$ -1.51B
$ 5.78B$ 4.74B$ 3.96B$ 4.82B$ 5.65B
$ 1.16B$ 1.48B$ -1.02B$ -232.69M$ 1.53B

Currency in JPY

HABA Laboratories, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing