tiprankstipranks
Trending News
More News >
Human Creation Holdings, Inc. (JP:7361)
:7361
Japanese Market

Human Creation Holdings, Inc. (7361) Cash flow

Compare
0 Followers

Human Creation Holdings, Inc. Cash Flow

JP:7361's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7361's free cash flow was decreased by ¥548.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Human Creation Holdings, Inc. Cash Flow