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HUGroup Holdings (MRCHF)
OTHER OTC:MRCHF
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MRCHF
HUGroup Holdings
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HUGroup Holdings (MRCHF) Cash flow

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HUGroup Holdings Cash Flow

MRCHF's free cash flow for Q4 2025 was ¥11.12B. For the 2025 fiscal year, MRCHF's free cash flow was decreased by ¥16.70B and operating cash flow was ¥11.86B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 24.96B¥ 16.55B¥ 32.53B¥ 55.23B¥ 35.59B
Investing Cash Flow
¥ -18.96B¥ -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
¥ 20.88B¥ 4.18B¥ 18.30B¥ 31.50B¥ 24.06B
Currency in JPY

HUGroup Holdings Cash Flow