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HIROSE ELECTRIC CO (HRSEF)
OTHER OTC:HRSEF
HRSEF
HIROSE ELECTRIC CO
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HIROSE ELECTRIC CO (HRSEF) Cash flow

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HIROSE ELECTRIC CO Cash Flow

HRSEF's free cash flow for Q3 2022 was ¥1.87B. For the 2022 fiscal year, HRSEF's free cash flow was decreased by ¥-30.47B and operating cash flow was ¥7.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 46.36B-¥ 44.32B¥ 35.82B¥ 28.58B¥ 28.18B
Investing Cash Flow
¥ -16.85B-¥ -10.88B¥ -20.70B¥ -17.16B¥ -31.15B
Financing Cash Flow
¥ -34.21B-¥ -25.25B¥ -9.28B¥ -12.21B¥ -14.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 287.83B-¥ 68.39B¥ 57.84B¥ 50.56B¥ 52.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 29.05B-¥ 30.47B¥ 21.92B¥ 9.89B¥ 7.84B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

HIROSE ELECTRIC CO Cash Flow

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