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Harima B.Stem Corporation (JP:9780)
:9780
Japanese Market
9780
Harima B.Stem Corporation
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Harima B.Stem Corporation (9780) Cash flow

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Harima B.Stem Corporation Cash Flow

JP:9780's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9780's free cash flow was decreased by ¥234.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.18B¥ 850.13M¥ 1.18B¥ 966.52M¥ 665.75M
Investing Cash Flow
¥ -2.01B¥ -35.55M¥ -849.86M¥ -359.09M¥ -59.90M
Financing Cash Flow
¥ 219.69M¥ -235.41M¥ -58.16M¥ -595.95M¥ -627.72M
End Cash Position
¥ 4.33B¥ 4.20B¥ 3.61B¥ 3.34B¥ 3.33B
Free Cash Flow
¥ 975.23M¥ 740.61M¥ 534.22M¥ 475.60M¥ 602.01M
Currency in JPY

Harima B.Stem Corporation Cash Flow