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Hakudo Co., Ltd. (7637) Cash flow

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Hakudo Co., Ltd. Cash Flow

JP:7637's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7637's free cash flow was decreased by ¥2.60B 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	¥ 4.49B	¥ 1.78B	¥ 2.53B	¥ 321.45M	¥ 4.56B
Investing Cash Flow	¥ -1.37B	¥ -893.35M	¥ -1.61B	¥ -1.55B	¥ -677.06M
Financing Cash Flow	¥ -1.05B	¥ -1.13B	¥ -1.33B	¥ -1.42B	¥ -1.20B
End Cash Position	¥ 7.67B	¥ 5.47B	¥ 5.70B	¥ 6.04B	¥ 8.67B
Free Cash Flow	¥ 3.71B	¥ 1.10B	¥ 979.20M	¥ -374.37M	¥ 3.89B

Currency in JPY