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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF
US Market
HYUHF
Hankyu Hanshin Holdings
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Hankyu Hanshin Holdings (HYUHF) Cash flow

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Hankyu Hanshin Holdings Cash Flow

HYUHF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, HYUHF's free cash flow was decreased by ¥-54.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 123.51B¥ 132.09B¥ 81.84B¥ -32.50B¥ 123.09B
Investing Cash Flow
¥ -141.32B¥ -113.22B¥ -96.44B¥ -102.15B¥ -128.50B
Financing Cash Flow
¥ 28.46B¥ -8.98B¥ 15.14B¥ 134.63B¥ 964.00M
End Cash Position
¥ 53.81B¥ 41.38B¥ 29.42B¥ 25.22B¥ 23.53B
Free Cash Flow
¥ -14.76B¥ 39.32B¥ -49.65B¥ -169.46B¥ 27.06B
Currency in JPY

Hankyu Hanshin Holdings Cash Flow

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