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Hirata (DE:1ZM)
FRANKFURT:1ZM
1ZM
Hirata
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Hirata (1ZM) Cash flow

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Hirata Cash Flow

DE:1ZM's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:1ZM's free cash flow was decreased by ¥-2.97B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -3.44B¥ 690.07M¥ 8.09B¥ 10.58B¥ -1.93B
Investing Cash Flow
-¥ -1.08B¥ -2.38B¥ -2.63B¥ -1.99B¥ -4.43B
Financing Cash Flow
-¥ 4.15B¥ 3.54B¥ -5.72B¥ -6.00B¥ 6.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.94B¥ 12.69B¥ 10.97B¥ 11.34B¥ 8.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.00K¥ 0.00¥ 2.00K¥ 3.00K¥ 12.95B
Issuance Of Debt
-¥ 4.00B¥ 8.50B¥ 4.80B¥ 4.50B¥ 2.60B
Repayment Of Debt
-¥ -4.05B¥ -2.64B¥ -7.88B¥ -3.87B¥ -4.51B
Free Cash Flow
-¥ -4.62B¥ -1.65B¥ 5.39B¥ 6.35B¥ -4.30B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hirata Cash Flow

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