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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF
US Market
HYUHF
Hankyu Hanshin Holdings
RESEARCH TOOLSreports

Hankyu Hanshin Holdings (HYUHF) Cash flow

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Hankyu Hanshin Holdings Cash Flow

HYUHF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HYUHF's free cash flow was decreased by ¥-25.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
¥ 87.42B¥ 123.51B¥ 132.09B¥ 81.84B¥ -32.50B
Investing Cash Flow
¥ -167.64B¥ -141.32B¥ -113.22B¥ -96.44B¥ -102.15B
Financing Cash Flow
¥ 79.47B¥ 28.46B¥ -8.98B¥ 15.14B¥ 134.63B
End Cash Position
¥ 56.01B¥ 53.81B¥ 41.38B¥ 29.42B¥ 25.22B
Free Cash Flow
¥ -40.53B¥ -14.76B¥ 39.32B¥ -49.65B¥ -169.46B
Currency in JPY

Hankyu Hanshin Holdings Cash Flow