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Hatsuho Shouji Co., Ltd. (7425) Cash flow

Hatsuho Shouji Co., Ltd. Cash Flow

JP:7425's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7425'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
$ 2.17B$ 628.24M$ 692.93M$ 1.30B$ 1.22B
$ -1.10B$ -313.20M$ -679.25M$ -220.90M$ 201.02M
$ -676.83M$ -657.51M$ 543.11M$ -549.08M$ -627.78M
$ 7.60B$ 5.74B$ 6.08B$ 5.53B$ 5.00B
$ 2.01B$ 239.25M$ 44.28M$ 1.02B$ 1.19B

Currency in JPY

Hatsuho Shouji Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing