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Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market
7682
Hamayuu Co., Ltd.
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Hamayuu Co., Ltd. (7682) Cash flow

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Hamayuu Co., Ltd. Cash Flow

JP:7682's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7682's free cash flow was decreased by ¥57.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 360.02M¥ 349.00M¥ 373.45M¥ 350.77M¥ 373.73M
Investing Cash Flow
¥ -347.95M¥ -451.00M¥ -383.10M¥ 117.09M¥ -575.94M
Financing Cash Flow
¥ -328.08M¥ 214.00M¥ 161.59M¥ -668.52M¥ 186.43M
End Cash Position
¥ 1.02B¥ 1.34B¥ 1.07B¥ 916.09M¥ 1.12B
Free Cash Flow
¥ 27.57M¥ -30.00M¥ -27.88M¥ 89.57M¥ -198.05M
Currency in JPY

Hamayuu Co., Ltd. Cash Flow