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halmek holdings Co.,Ltd. (7119) Cash flow

halmek holdings Co.,Ltd. Cash Flow

JP:7119's free cash flow for Q1 2026 was $-1.25B. For the 2026 fiscal year, JP:7119's free cash flow was decreased by $-19.00M and operating cash flow was $-1.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.70B$ 2.40B$ 152.00M$ 2.26B$ 881.00M
$ -380.00M$ -344.00M$ -414.00M$ -464.00M$ -773.00M
$ -934.00M$ -593.00M$ -3.84B$ 2.27B$ -978.00M
$ 2.78B$ 2.39B$ 938.00M$ 5.04B$ 964.00M
$ 1.59B$ 2.24B$ 48.00M$ 2.23B$ 778.00M

Currency in JPY

halmek holdings Co.,Ltd. Cash Flow

-6B-4B-2B02B4B202020212022202320242025OperatingInvestingFinancing