H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,760 | -¥7,553 | ¥22,907 | ¥41,323 |
| Dep. & Amort. | ¥20,746 | ¥20,870 | ¥19,694 | ¥14,626 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,958 | -¥5,589 | ¥10,918 | ¥162 |
| Other Non-Cash | -¥3,500 | ¥8,823 | -¥20,984 | -¥882 |
| Operating Cash Flow | ¥21,964 | ¥16,551 | ¥32,535 | ¥55,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10,314 | -¥12,370 | -¥21,686 | -¥35,125 |
| Net Acquisitions | -¥2,054 | ¥0 | -¥10,176 | -¥10,073 |
| Inv. Purchases | ¥0 | -¥534 | -¥573 | -¥2,309 |
| Inv. Sales/Matur. | ¥3,000 | ¥0 | ¥809 | ¥3,603 |
| Other Inv. Act. | -¥6,590 | -¥3,146 | ¥2,043 | ¥13,042 |
| Investing Cash Flow | -¥15,958 | -¥16,050 | -¥29,583 | -¥30,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥6,400 | ¥5,964 | -¥8,398 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥987 | -¥1 | -¥498 |
| Dividends Paid | -¥7,142 | -¥7,143 | -¥7,139 | -¥8,906 |
| Other Fin. Act. | ¥1,844 | -¥4,052 | -¥4,581 | -¥3,923 |
| Financing Cash Flow | -¥5,298 | -¥5,782 | -¥5,757 | -¥21,725 |
| Forex Effect | ¥229 | ¥1,043 | ¥512 | ¥886 |
| Net Chg. in Cash | ¥938 | -¥4,239 | -¥2,294 | ¥3,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥39,946 | ¥44,185 | ¥46,479 | ¥42,950 |
| End Cash | ¥40,885 | ¥39,946 | ¥44,185 | ¥46,479 |
| Free Cash Flow | ¥17,881 | -¥1,006 | ¥10,849 | ¥20,104 |