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HKS Co., Ltd. (JP:7219)
:7219
Japanese Market
7219
HKS Co., Ltd.
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HKS Co., Ltd. (7219) Cash flow

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HKS Co., Ltd. Cash Flow

JP:7219's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7219's free cash flow was decreased by ¥-194.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 380.97M¥ 694.14M¥ 658.80M¥ 1.21B¥ 395.44M
Investing Cash Flow
¥ -12.23M¥ -822.18M¥ -946.25M¥ -277.10M¥ -850.64M
Financing Cash Flow
¥ -243.95M¥ -329.26M¥ -166.39M¥ -312.64M¥ 125.38M
End Cash Position
¥ 1.52B¥ 1.39B¥ 1.85B¥ 2.26B¥ 1.61B
Free Cash Flow
¥ -234.87M¥ -39.98M¥ 204.22M¥ 973.87M¥ -21.64M
Currency in JPY

HKS Co., Ltd. Cash Flow

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