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

4 Followers

HUGroup Holdings Cash Flow

MRCHF's free cash flow for Q3 2022 was ¥-1.83B. For the 2022 fiscal year, MRCHF's free cash flow was decreased by ¥5.70B and operating cash flow was ¥3.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 26.38B¥ 55.23B¥ 35.59B¥ 15.23B¥ 16.24B¥ 15.77B
Investing Cash Flow
¥ -25.17B¥ -30.86B¥ -28.27B¥ -21.76B¥ -34.90B¥ -21.55B
Financing Cash Flow
¥ -15.50B¥ -21.73B¥ -1.57B¥ 8.23B¥ 31.97B¥ -9.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 116.69B¥ 46.48B¥ 42.95B¥ 36.23B¥ 33.69B¥ 20.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 18.00M¥ 141.00M
Issuance Of Debt
-¥ 0.00¥ 10.00B¥ 25.00B¥ 36.66B-
Repayment Of Debt
¥ -3.62B¥ -3.90B¥ -4.15B¥ -7.90B¥ -4.10B¥ -2.00B
Free Cash Flow
¥ 2.35B¥ 20.10B¥ 14.40B¥ -336.00M¥ -10.46B¥ -1.53B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

HUGroup Holdings Cash Flow

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