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Honyaku Center Inc. (HONYF)
OTHER OTC:HONYF
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Honyaku Center (HONYF) Cash flow

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Honyaku Center Cash Flow

HONYF's free cash flow for Q2 2020 was ¥―. For the 2020 fiscal year, HONYF's free cash flow was decreased by ¥249.09M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 20Mar 19Mar 18Mar 17Mar 16
Operating Cash Flow
-¥ 627.14M¥ 441.33M¥ 618.67M¥ 650.33M¥ 147.34M
Investing Cash Flow
-¥ -183.55M¥ -230.40M¥ -676.97M¥ -43.02M¥ 130.65M
Financing Cash Flow
-¥ -116.30M¥ -231.29M¥ -106.21M¥ -104.12M¥ -96.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 2.68B¥ 2.35B¥ 2.37B¥ 2.54B¥ 2.04B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-¥ 447.77M¥ 198.67M¥ 536.19M¥ 624.67M¥ 136.02M
Domestic Sales
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Foreign Sales
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Currency in JPY

Honyaku Center Cash Flow

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