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Hosiden Corp. (HOIEF)
OTHER OTC:HOIEF
HOIEF
Hosiden
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Holding HOIEF?
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Hosiden (HOIEF) Cash flow

7 Followers

Hosiden Cash Flow

HOIEF's free cash flow for Q3 2022 was ¥-2.71B. For the 2022 fiscal year, HOIEF's free cash flow was decreased by ¥-14.98B and operating cash flow was ¥-1.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 4.05B¥ -1.23B¥ 12.59B¥ 2.12B¥ 25.59B¥ 3.76B
Investing Cash Flow
¥ -7.33B¥ -3.06B¥ -2.36B¥ -4.78B¥ -5.17B¥ -5.67B
Financing Cash Flow
¥ -9.44B¥ -3.75B¥ -3.86B¥ -2.15B¥ -4.54B¥ 8.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 189.31B¥ 62.48B¥ 69.52B¥ 62.65B¥ 68.06B¥ 52.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----¥ 10.12B
Repayment Of Debt
------
Free Cash Flow
¥ 1.14B¥ -5.19B¥ 9.79B¥ -4.02B¥ 21.44B¥ -1.73B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hosiden Cash Flow

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