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Human Creation Holdings, Inc. (7361) Cash flow

Human Creation Holdings, Inc. Cash Flow

JP:7361's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7361'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.03B$ 481.45M$ 722.94M$ 373.48M$ 267.53M
$ -896.35M$ -3.11M$ -169.25M$ -335.00M$ -51.74M
$ 281.51M$ -495.91M$ -206.47M$ -211.84M$ 44.41M
$ 1.42B$ 1.00B$ 1.02B$ 672.86M$ 846.22M
$ 1.02B$ 474.16M$ 705.49M$ 370.36M$ 256.61M

Currency in JPY

Human Creation Holdings, Inc. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing