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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6018's free cash flow was decreased by ¥-387.39M 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
¥ 1.10B¥ 1.18B¥ 892.58M¥ -140.32M¥ 873.05M
Investing Cash Flow
¥ -2.25B¥ -777.75M¥ 667.89M¥ -820.31M¥ -1.07B
Financing Cash Flow
¥ -172.11M¥ -132.48M¥ -118.08M¥ -214.68M¥ -165.33M
End Cash Position
¥ 3.30B¥ 4.62B¥ 4.35B¥ 2.91B¥ 4.09B
Free Cash Flow
¥ 211.29M¥ 598.68M¥ 560.73M¥ -456.48M¥ 608.08M
Currency in JPY

Hanshin Diesel Works, Ltd. Cash Flow

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