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 ¥1.67B and operating cash flow was ¥524.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 24.96B	¥ 21.57B	¥ 16.55B	¥ 32.53B	¥ 55.23B
Investing Cash Flow	¥ -18.96B	¥ 11.34B	¥ -16.05B	¥ -29.58B	¥ -30.86B
Financing Cash Flow	¥ -5.30B	¥ -26.39B	¥ -5.78B	¥ -5.76B	¥ -21.73B
End Cash Position	¥ 40.88B	¥ 48.10B	¥ 39.95B	¥ 44.19B	¥ 46.48B
Free Cash Flow	¥ 20.88B	¥ 19.21B	¥ 4.18B	¥ 18.30B	¥ 31.50B

Currency in JPY