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Hosiden Corp. (JP:6804)
:6804
Japanese Market
6804
Hosiden
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Hosiden (6804) Cash flow

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Hosiden Cash Flow

JP:6804's free cash flow for Q1 2024 was ¥-201.00M. For the 2024 fiscal year, JP:6804's free cash flow was decreased by ¥6.20B and operating cash flow was ¥403.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 26.93B¥ 20.77B¥ -1.23B¥ 12.59B¥ 2.12B
Investing Cash Flow
¥ -8.35B¥ -9.85B¥ -3.06B¥ -2.36B¥ -4.78B
Financing Cash Flow
¥ -7.94B¥ -7.44B¥ -3.75B¥ -3.86B¥ -2.15B
End Cash Position
¥ 76.66B¥ 66.02B¥ 62.48B¥ 69.52B¥ 62.65B
Free Cash Flow
¥ 24.01B¥ 17.81B¥ -5.19B¥ 9.79B¥ -4.02B
Currency in JPY

Hosiden Cash Flow

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