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HUGroup Holdings (MRCHF)
OTHER OTC:MRCHF
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MRCHF
HUGroup Holdings
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HUGroup Holdings (MRCHF) Cash flow

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HUGroup Holdings Cash Flow

MRCHF's free cash flow for Q2 2026 was ¥5.03B. For the 2026 fiscal year, MRCHF's free cash flow was decreased by ¥1.67B and operating cash flow was ¥5.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 24.96B¥ 21.57B¥ 16.55B¥ 32.53B¥ 55.23B
Investing Cash Flow
¥ -18.96B¥ 11.34B¥ -16.05B¥ -29.58B¥ -30.86B
Financing Cash Flow
¥ -5.30B¥ -26.39B¥ -5.78B¥ -5.76B¥ -21.73B
End Cash Position
¥ 40.88B¥ 48.10B¥ 39.95B¥ 44.19B¥ 46.48B
Free Cash Flow
¥ 20.88B¥ 19.21B¥ 4.18B¥ 18.30B¥ 31.50B
Currency in JPY

HUGroup Holdings Cash Flow