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HIRAYAMA HOLDINGS Co.Ltd. (7781) Cash flow

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HIRAYAMA HOLDINGS Co.Ltd. Cash Flow

JP:7781's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7781's free cash flow was decreased by ¥513.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.47B	¥ 989.12M	¥ 1.00B	¥ 561.34M	¥ 244.95M
Investing Cash Flow	¥ -40.58M	¥ -95.19M	¥ 70.14M	¥ -100.29M	¥ -350.49M
Financing Cash Flow	¥ -842.89M	¥ -764.69M	¥ 534.19M	¥ 472.73M	¥ -371.24M
End Cash Position	¥ 6.67B	¥ 6.05B	¥ 5.92B	¥ 4.30B	¥ 3.38B
Free Cash Flow	¥ 1.44B	¥ 923.57M	¥ 910.80M	¥ 534.35M	¥ 78.05M

Currency in JPY