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

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 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
$ 2.18B$ 4.53B$ -25.59B$ 18.50B$ -4.79B
$ -115.00M$ -6.05B$ -8.10B$ -17.94B$ -7.66B
$ -399.00M$ -287.00M$ 12.13B$ 2.58B$ -1.72B
$ 18.80B$ 17.14B$ 18.20B$ 186.06B$ 191.07B
$ 1.73B$ 2.71B$ -26.63B$ 15.12B$ -7.47B

Currency in JPY

HS Holdings Co.,Ltd. Cash Flow

-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing