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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market
6364
HOKUETSU INDUSTRIES CO., LTD.
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HOKUETSU INDUSTRIES CO., LTD. (6364) Cash flow

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HOKUETSU INDUSTRIES CO., LTD. Cash Flow

JP:6364's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6364's free cash flow was decreased by ¥-6.68B 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
¥ -2.38B¥ 3.91B¥ 3.97B¥ 2.87B¥ 2.28B
Investing Cash Flow
¥ -1.48B¥ -1.08B¥ -2.76B¥ -867.94M¥ -615.90M
Financing Cash Flow
¥ -3.38B¥ 4.37B¥ -2.49B¥ -158.97M¥ -2.22B
End Cash Position
¥ 11.79B¥ 18.92B¥ 11.32B¥ 12.51B¥ 10.61B
Free Cash Flow
¥ -3.62B¥ 3.06B¥ 1.78B¥ 1.76B¥ 1.15B
Currency in JPY

HOKUETSU INDUSTRIES CO., LTD. Cash Flow