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HEPHAIST CO.,LTD (JP:6433)
:6433
Japanese Market
6433
HEPHAIST CO.,LTD
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HEPHAIST CO.,LTD (6433) Cash flow

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HEPHAIST CO.,LTD Cash Flow

JP:6433's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6433's free cash flow was decreased by ¥39.01M 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
¥ -162.81M¥ -183.39M¥ 166.30M¥ -40.00M¥ 417.36M
Investing Cash Flow
¥ -25.92M¥ -51.72M¥ -322.71M¥ -430.90M¥ -207.56M
Financing Cash Flow
¥ 30.26M¥ -99.47M¥ 171.66M¥ 354.69M¥ -203.10M
End Cash Position
¥ 402.95M¥ 559.16M¥ 884.91M¥ 864.46M¥ 973.46M
Free Cash Flow
¥ -167.95M¥ -206.96M¥ -130.18M¥ -451.99M¥ 226.16M
Currency in JPY

HEPHAIST CO.,LTD Cash Flow