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Hengan International Group Co Ltd (HEGIF)
OTHER OTC:HEGIF
HEGIF
Hengan International Group Co
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Hengan International Group Co (HEGIF) Cash flow

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Hengan International Group Co Cash Flow

HEGIF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, HEGIF's free cash flow was decreased by ¥-1.26B and operating cash flow was ¥3.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 12.75B¥ 3.81B¥ 4.60B¥ 5.04B¥ 3.42B¥ 3.96B
Investing Cash Flow
-¥ -6.07B¥ 2.68B¥ 1.56B¥ 1.11B¥ -895.20M
Financing Cash Flow
-¥ -4.14B¥ -6.49B¥ -3.93B¥ -6.54B¥ 953.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.09B¥ 12.34B¥ 11.61B¥ 9.12B¥ 11.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 607.00K¥ 301.00K¥ 23.31M
Issuance Of Debt
-¥ 23.56B¥ 19.96B¥ 23.29B¥ 20.25B¥ 27.41B
Repayment Of Debt
-¥ -25.58B¥ -22.31B¥ -23.34B¥ -23.13B¥ -22.74B
Free Cash Flow
-¥ 2.57B¥ 3.82B¥ 4.28B¥ 2.52B¥ 3.26B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Hengan International Group Co Cash Flow

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