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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market
5902
Hokkan Holdings Limited
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Hokkan Holdings Limited (5902) Cash flow

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Hokkan Holdings Limited Cash Flow

JP:5902's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5902's free cash flow was decreased by ¥-2.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.36B¥ 9.29B¥ 11.86B¥ 3.97B¥ 14.26B
Investing Cash Flow
¥ -3.85B¥ 4.09B¥ -3.60B¥ -5.58B¥ -8.16B
Financing Cash Flow
¥ -1.23B¥ -13.43B¥ -7.21B¥ 3.16B¥ -1.39B
End Cash Position
¥ 12.80B¥ 10.16B¥ 10.07B¥ 8.43B¥ 6.49B
Free Cash Flow
¥ 3.19B¥ 5.50B¥ 3.71B¥ -839.00M¥ 6.57B
Currency in JPY

Hokkan Holdings Limited Cash Flow

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