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Haruyama Holdings Inc. (7416) Cash flow

Haruyama Holdings Inc. Cash Flow

JP:7416's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7416'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
$ -2.12B$ -138.95M$ 1.28B$ 4.17B$ -1.82B
$ -1.27B$ -1.19B$ 537.58M$ -468.93M$ 162.94M
$ 1.16B$ -1.95B$ -2.60B$ -1.44B$ 2.20B
$ 8.32B$ 10.55B$ 13.83B$ 14.62B$ 12.36B
$ -2.95B$ -1.02B$ 855.91M$ 3.92B$ -2.03B

Currency in JPY

Haruyama Holdings Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing