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HEPHAIST CO.,LTD (6433) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -162.81M$ -183.39M$ 166.30M$ -40.00M$ 417.36M
$ -25.92M$ -51.72M$ -322.71M$ -430.90M$ -207.56M
$ 30.26M$ -99.47M$ 171.66M$ 354.69M$ -203.10M
$ 402.95M$ 559.16M$ 884.91M$ 864.46M$ 973.46M
$ -167.95M$ -206.96M$ -130.18M$ -451.99M$ 226.16M

Currency in JPY

HEPHAIST CO.,LTD Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing