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HUGroup Holdings (4544) Cash flow

HUGroup Holdings Cash Flow

JP:4544's free cash flow for Q2 2026 was $5.03B. For the 2026 fiscal year, JP:4544's free cash flow was decreased by $-673.00M and operating cash flow was $5.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 24.96B$ 21.57B$ 16.55B$ 32.53B$ 55.23B
$ -18.96B$ 11.34B$ -16.05B$ -29.58B$ -30.86B
$ -5.30B$ -26.39B$ -5.78B$ -5.76B$ -21.73B
$ 40.88B$ 48.10B$ 39.95B$ 44.19B$ 46.48B
$ 20.88B$ 19.21B$ 4.18B$ 18.30B$ 31.50B

Currency in JPY

HUGroup Holdings Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing