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Hanwa Co., Ltd. (DE:HW4)
FRANKFURT:HW4
HW4
Hanwa Co., Ltd.
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Hanwa Co., Ltd. (HW4) Cash flow

1 Followers

Hanwa Co., Ltd. Cash Flow

DE:HW4's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:HW4's free cash flow was decreased by ¥-299.71B 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
-¥ -280.75B¥ 19.00B¥ 74.26B¥ 15.42B¥ -19.75B
Investing Cash Flow
-¥ -14.99B¥ -4.19B¥ -24.16B¥ -20.62B¥ -39.97B
Financing Cash Flow
-¥ 406.82B¥ -34.22B¥ -42.31B¥ 28.13B¥ 66.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 165.08B¥ 50.89B¥ 67.24B¥ 58.38B¥ 34.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 41.01B¥ 12.10B¥ 30.85B¥ 111.05B¥ 94.19B
Repayment Of Debt
-¥ -40.85B¥ -32.82B¥ -42.98B¥ -47.39B¥ -54.36B
Free Cash Flow
-¥ -287.04B¥ 12.67B¥ 66.76B¥ 7.70B¥ -24.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hanwa Co., Ltd. Cash Flow

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