H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,403 | -¥1,197 | -¥63 | ¥3,615 |
| Dep. & Amort. | ¥5,657 | ¥5,437 | ¥5,344 | ¥5,230 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥738 | -¥5,025 | ¥6,331 | ¥510 |
| Other Non-Cash | -¥621 | ¥1,309 | ¥248 | -¥2,919 |
| Operating Cash Flow | ¥5,701 | ¥524 | ¥8,860 | ¥6,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,265 | -¥546 | -¥2,192 | -¥2,351 |
| Net Acquisitions | ¥0 | -¥2,808 | ¥195 | ¥756 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥3,000 | ¥0 |
| Other Inv. Act. | -¥75 | ¥2,670 | -¥8,149 | -¥464 |
| Investing Cash Flow | -¥1,340 | -¥684 | -¥7,146 | -¥2,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥1,194 | ¥3,330 | -¥11,200 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥11 | -¥3,585 | -¥28 | -¥3,517 |
| Other Fin. Act. | -¥1,161 | ¥127 | -¥4,551 | ¥2 |
| Financing Cash Flow | -¥1,172 | -¥4,652 | -¥1,249 | -¥14,715 |
| Forex Effect | ¥319 | -¥17 | ¥70 | ¥670 |
| Net Chg. in Cash | ¥3,508 | ¥36,054 | ¥3,535 | ¥37,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥36,055 | ¥0 | ¥37,349 | ¥0 |
| End Cash | ¥39,563 | ¥36,054 | ¥40,885 | ¥37,348 |
| Free Cash Flow | ¥5,028 | -¥22 | ¥8,116 | ¥5,465 |