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Hakuto Co., Ltd. (7433) Cash flow

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Hakuto Co., Ltd. Cash Flow

JP:7433's free cash flow for Q1 2026 was ¥2.99B. For the 2026 fiscal year, JP:7433's free cash flow was decreased by ¥-594.00M and operating cash flow was ¥3.13B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.27B	¥ 10.59B	¥ 8.71B	¥ -3.38B	¥ 872.00M
Investing Cash Flow	¥ -17.53B	¥ -4.57B	¥ 876.00M	¥ -300.00M	¥ -527.00M
Financing Cash Flow	¥ 10.02B	¥ -6.51B	¥ -11.45B	¥ 1.31B	¥ -379.00M
End Cash Position	¥ 18.96B	¥ 14.93B	¥ 15.57B	¥ 16.75B	¥ 18.62B
Free Cash Flow	¥ 9.19B	¥ 9.78B	¥ 8.15B	¥ -3.84B	¥ 450.00M

Currency in JPY