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HANATOUR JAPAN CO.LTD. (6561) Cash flow

HANATOUR JAPAN CO.LTD. Cash Flow

JP:6561's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6561'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.97B$ 1.82B$ 1.29B$ -676.47M$ -1.02B
$ -881.92M$ -375.00M$ -74.12M$ 273.85M$ -2.17M
$ -1.39B$ -890.33M$ -1.10B$ -595.22M$ 966.26M
$ 2.95B$ 2.54B$ 1.98B$ 1.86B$ 2.86B
$ 1.80B$ 1.60B$ 1.13B$ -700.62M$ -1.17B

Currency in JPY

HANATOUR JAPAN CO.LTD. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2019202020212022202320242025OperatingInvestingFinancing