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HITO-Communications Holdings, Inc. (JP:4433)
:4433
Japanese Market

HITO-Communications Holdings, Inc. (4433) Cash flow

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HITO-Communications Holdings, Inc. Cash Flow

JP:4433's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4433's free cash flow was decreased by ¥-1.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 980.00M¥ 2.52B¥ 5.33B¥ 3.06B¥ 3.66B
Investing Cash Flow
¥ -1.23B¥ -5.26B¥ -644.00M¥ -1.21B¥ -531.00M
Financing Cash Flow
¥ -2.02B¥ 5.70B¥ -1.16B¥ -1.00B¥ -1.30B
End Cash Position
¥ 13.86B¥ 16.12B¥ 13.15B¥ 9.60B¥ 8.73B
Free Cash Flow
¥ 26.00M¥ 1.83B¥ 4.86B¥ 2.36B¥ 3.41B
Currency in JPY

HITO-Communications Holdings, Inc. Cash Flow

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