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HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market
8699
HS Holdings Co.,Ltd.
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HS Holdings Co.,Ltd. (8699) Cash flow

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HS Holdings Co.,Ltd. Cash Flow

JP:8699's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8699's free cash flow was decreased by ¥-41.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -25.59B¥ 18.50B¥ -4.79B¥ 77.64B¥ 41.44B
Investing Cash Flow
¥ -8.10B¥ -17.94B¥ -7.66B¥ -8.70B¥ 5.16B
Financing Cash Flow
¥ 5.16B¥ 2.58B¥ -1.72B¥ -14.75B¥ -8.20B
End Cash Position
¥ 18.20B¥ 186.06B¥ 191.07B¥ 185.41B¥ 146.00B
Free Cash Flow
¥ -26.63B¥ 15.12B¥ -7.47B¥ 74.81B¥ 36.07B
Currency in JPY

HS Holdings Co.,Ltd. Cash Flow

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