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H2O Retailing Corporation (HKU) Cash flow

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H2O Retailing Corporation Cash Flow

DE:HKU's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:HKU's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 48.33B¥ 46.55B¥ 49.33B¥ 30.30B¥ 6.46B
¥ -4.72B¥ -13.58B¥ -17.75B¥ 5.78B¥ -5.20B
¥ -41.44B¥ -44.99B¥ -22.53B¥ -12.55B¥ -28.58B
¥ 57.81B¥ 54.94B¥ 66.37B¥ 57.02B¥ 33.17B
¥ 31.99B¥ 26.33B¥ 31.82B¥ 6.37B¥ -19.84B

Currency in JPY

H2O Retailing Corporation Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing