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H.U.Group Holdings, Inc. (MRCHF)
:MRCHF
US Market
MRCHF
HUGroup Holdings
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HUGroup Holdings (MRCHF) Cash flow

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4 Followers

HUGroup Holdings Cash Flow

MRCHF's free cash flow for Q1 2024 was ¥751.00M. For the 2024 fiscal year, MRCHF's free cash flow was decreased by ¥-11.86B and operating cash flow was ¥2.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 16.55B¥ 32.53B¥ 55.23B¥ 35.59B¥ 15.23B
Investing Cash Flow
¥ -16.05B¥ -29.58B¥ -30.86B¥ -28.27B¥ -21.76B
Financing Cash Flow
¥ -5.78B¥ -5.76B¥ -21.73B¥ -1.57B¥ 8.23B
End Cash Position
¥ 39.95B¥ 44.19B¥ 46.48B¥ 42.95B¥ 36.23B
Free Cash Flow
¥ -1.01B¥ 10.85B¥ 20.10B¥ 14.40B¥ -336.00M
Currency in JPY

HUGroup Holdings Cash Flow

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