paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

28.9B JPY

YoY +451.3%

Investing CF

-5.6B JPY

YoY +18.7%

Financing CF

-59.5B JPY

YoY -28.0%

Free CF

23.3B JPY

YoY +1558.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

552.3億0

-308.6億

0000

552.3億

-308.6億

-217.3億

2022

325.4億

-295.8億

-57.6億

2023

165.5億

-160.5億

-57.8億

2024

219.6億

-159.6億

-53億

2025

113.4億

215.7億

-263.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

635.1億317.6億0-317.6億-635.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億675億550億425億300億

415.9億

Opening Cash

215.7億

Operating CF

113.4億

Investing CF

-263.9億

Financing CF

Other

481億

Closing Cash

H.U. Group Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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