Human Creation Holdings, Inc. (7361) Cash flow

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Human Creation Holdings, Inc. Cash Flow

JP:7361's free cash flow for Q4 2025 was ¥1.02B. For the 2025 fiscal year, JP:7361's free cash flow was decreased by ¥548.72M and operating cash flow was ¥1.03B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.03B	¥ 481.45M	¥ 722.94M	¥ 373.48M	¥ 267.53M
Investing Cash Flow	¥ -896.35M	¥ -3.11M	¥ -169.25M	¥ -335.00M	¥ -51.74M
Financing Cash Flow	¥ 281.51M	¥ -495.91M	¥ -206.47M	¥ -211.84M	¥ 44.41M
End Cash Position	¥ 1.42B	¥ 1.00B	¥ 1.02B	¥ 672.86M	¥ 846.22M
Free Cash Flow	¥ 1.02B	¥ 474.16M	¥ 705.49M	¥ 370.36M	¥ 256.61M

Currency in JPY