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HEKI CO LTD

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3039 fundamentals

An in-depth look to HEKI CO LTD operating, investing, and financing activities

3039 free cash flow for H1 24 is -4.83 M JPY. For 2023, 3039 free cash flow was -179.27 M JPY and operating cash flow was -120.42 M JPY.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
TTM
Free cash flowYoY growth