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HYOJITO Co.,Ltd. (7368) Cash flow

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HYOJITO Co.,Ltd. Cash Flow

JP:7368's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7368's free cash flow was decreased by ¥-726.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.04B	¥ 1.74B	¥ 1.19B	¥ 1.34B	¥ 515.07M
Investing Cash Flow	¥ -603.66M	¥ -2.15B	¥ -523.03M	¥ -2.01B	¥ -2.21B
Financing Cash Flow	¥ -320.82M	¥ -287.80M	¥ -286.14M	¥ -285.94M	¥ 1.12B
End Cash Position	¥ 8.53B	¥ 3.41B	¥ 3.20B	¥ 3.72B	¥ 4.67B
Free Cash Flow	¥ 708.62M	¥ 1.44B	¥ 680.39M	¥ 719.45M	¥ -220.95M

Currency in JPY