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Human Creation Holdings, Inc. (JP:7361)
:7361
Japanese Market
7361
Human Creation Holdings, Inc.
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Human Creation Holdings, Inc. (7361) Cash flow

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Human Creation Holdings, Inc. Cash Flow

JP:7361's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7361's free cash flow was decreased by ¥-231.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 481.45M¥ 722.94M¥ 373.48M¥ 267.53M¥ 338.92M
Investing Cash Flow
¥ -3.11M¥ -169.25M¥ -335.00M¥ -51.74M¥ -269.55M
Financing Cash Flow
¥ -495.91M¥ -206.47M¥ -211.84M¥ 44.41M¥ 118.44M
End Cash Position
¥ 1.00B¥ 1.02B¥ 672.86M¥ 846.22M¥ 586.02M
Free Cash Flow
¥ 474.16M¥ 705.49M¥ 370.36M¥ 256.61M¥ 320.00M
Currency in JPY

Human Creation Holdings, Inc. Cash Flow

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