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Hanshin Diesel Works, Ltd. (JP:6018)
:6018
Japanese Market
6018
Hanshin Diesel Works, Ltd.
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Hanshin Diesel Works, Ltd. (6018) Cash flow

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Hanshin Diesel Works, Ltd. Cash Flow

JP:6018's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6018's free cash flow was decreased by ¥-1.30B 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
¥ 414.18M¥ 1.59B¥ 1.10B¥ 1.18B¥ 892.58M
Investing Cash Flow
¥ -682.80M¥ -6.56M¥ -2.25B¥ -777.75M¥ 667.89M
Financing Cash Flow
¥ -353.10M¥ -207.35M¥ -172.11M¥ -132.48M¥ -118.08M
End Cash Position
¥ 4.64B¥ 4.57B¥ 3.30B¥ 4.62B¥ 4.35B
Free Cash Flow
¥ -136.80M¥ 1.16B¥ 261.84M¥ 677.43M¥ 645.28M
Currency in JPY

Hanshin Diesel Works, Ltd. Cash Flow