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Hikari Tsushin, Inc. (9435) Cash flow

Hikari Tsushin, Inc. Cash Flow

JP:9435's free cash flow for Q1 2026 was $-21.82B. For the 2026 fiscal year, JP:9435's free cash flow was decreased by $-3.73B and operating cash flow was $-18.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 57.07B$ 84.84B$ 130.20B$ 54.80B$ 58.12B
$ -103.79B$ -176.44B$ -106.53B$ -81.88B$ -99.17B
$ 104.38B$ 65.90B$ 67.14B$ 71.74B$ 92.33B
$ 539.85B$ 470.27B$ 494.85B$ 389.37B$ 324.53B
$ 37.67B$ 63.28B$ 111.92B$ 36.46B$ 42.80B

Currency in JPY

Hikari Tsushin, Inc. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing