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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market
1382
Hob Co., Ltd.
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Hob Co., Ltd. (1382) Cash flow

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Hob Co., Ltd. Cash Flow

JP:1382's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:1382's free cash flow was decreased by ¥-304.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -159.78M¥ 122.76M¥ 128.62M¥ 352.44M¥ -97.31M
Investing Cash Flow
¥ -24.71M¥ -4.08M¥ -17.67M¥ -16.05M¥ -17.33M
Financing Cash Flow
¥ -41.90M¥ -45.80M¥ -13.71M¥ -193.05M¥ 86.99M
End Cash Position
¥ 351.52M¥ 577.91M¥ 505.03M¥ 407.79M¥ 264.46M
Free Cash Flow
¥ -187.43M¥ 116.60M¥ 103.16M¥ 329.83M¥ -113.53M
Currency in JPY

Hob Co., Ltd. Cash Flow

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