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Hagiwara Electric Holdings CoLtd (HGWEF)
OTHER OTC:HGWEF
US Market
HGWEF
Hagiwara Electric Holdings Co
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Hagiwara Electric Holdings Co (HGWEF) Cash flow

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Hagiwara Electric Holdings Co Cash Flow

HGWEF's free cash flow for Q was ¥―. For the fiscal year, HGWEF's free cash flow was decreased by ¥-5.79B 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
-¥ -4.91B¥ 887.00M¥ 1.09B¥ 419.00M¥ -1.83B
Investing Cash Flow
-¥ -171.00M¥ -69.00M¥ -274.00M¥ -430.00M¥ 125.00M
Financing Cash Flow
-¥ 3.56B¥ 1.17B¥ -519.00M¥ 1.04B¥ 2.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.51B¥ 9.71B¥ 7.75B¥ 7.51B¥ 6.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 14.00M¥ 16.00M¥ 898.00M¥ 1.22B
Issuance Of Debt
-¥ 2.40B¥ 2.40B¥ 1.75B¥ 1.10B¥ 1.60B
Repayment Of Debt
-¥ -2.70B¥ -600.00M¥ -925.00M¥ -993.00M¥ -1.32B
Free Cash Flow
-¥ -5.08B¥ 710.00M¥ 927.00M¥ 115.00M¥ -1.94B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hagiwara Electric Holdings Co Cash Flow

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