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HS Holdings Co.,Ltd. (8699) Cash flow

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HS Holdings Co.,Ltd. Cash Flow

JP:8699's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8699's free cash flow was decreased by ¥-979.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.18B	¥ 4.53B	¥ -25.59B	¥ 18.50B	¥ -4.79B
Investing Cash Flow	¥ -115.00M	¥ -6.05B	¥ -8.10B	¥ -17.94B	¥ -7.66B
Financing Cash Flow	¥ -399.00M	¥ -287.00M	¥ 12.13B	¥ 2.58B	¥ -1.72B
End Cash Position	¥ 18.80B	¥ 17.14B	¥ 18.20B	¥ 186.06B	¥ 191.07B
Free Cash Flow	¥ 1.73B	¥ 2.71B	¥ -26.63B	¥ 15.12B	¥ -7.47B

Currency in JPY