TipRanks
Go Ultimate55% OFF

Hyoki Kaiun Kaisha,Ltd. (9362) Cash flow

Hyoki Kaiun Kaisha,Ltd. Cash Flow

JP:9362's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, JP:9362's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 521.00M$ 877.00M$ 908.00M$ 775.00M$ 633.00M
$ -229.00M$ -153.00M$ 74.00M$ -302.00M$ -1.06B
$ -568.00M$ -788.00M$ -737.00M$ -658.00M$ 379.00M
$ 1.70B$ 1.98B$ 2.04B$ 1.78B$ 1.96B
$ 156.00M$ 759.00M$ 897.00M$ 454.00M$ -452.00M

Currency in JPY

Hyoki Kaiun Kaisha,Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing