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