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H.U.Group Holdings, Inc. (JP:4544)
:4544
Japanese Market
4544
HUGroup Holdings
RESEARCH TOOLSreports
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HUGroup Holdings (4544) Cash flow

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HUGroup Holdings Cash Flow

JP:4544's free cash flow for Q1 2026 was ¥-22.00M. For the 2026 fiscal year, JP:4544's free cash flow was decreased by ¥18.89B and operating cash flow was ¥524.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.96B¥ 16.55B¥ 32.53B¥ 55.23B¥ 35.59B
Investing Cash Flow
¥ -15.96B¥ -16.05B¥ -29.58B¥ -30.86B¥ -28.27B
Financing Cash Flow
¥ -5.30B¥ -5.78B¥ -5.76B¥ -21.73B¥ -1.57B
End Cash Position
¥ 40.88B¥ 39.95B¥ 44.19B¥ 46.48B¥ 42.95B
Free Cash Flow
¥ 17.88B¥ -1.01B¥ 10.85B¥ 20.10B¥ 14.40B
Currency in JPY

HUGroup Holdings Cash Flow

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