H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3 | -¥8 | ¥23 | ¥41 |
| Dep. & Amort. | ¥21 | ¥21 | ¥20 | ¥15 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2 | -¥6 | ¥11 | ¥0 |
| Other Non-Cash | -¥4 | ¥9 | -¥21 | -¥1 |
| Operating Cash Flow | ¥22 | ¥17 | ¥33 | ¥55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | -¥12 | -¥22 | -¥35 |
| Net Acquisitions | -¥2 | ¥0 | -¥10 | -¥10 |
| Inv. Purchases | ¥0 | -¥1 | -¥1 | -¥2 |
| Inv. Sales/Matur. | ¥3 | ¥0 | ¥1 | ¥4 |
| Other Inv. Act. | -¥7 | -¥3 | ¥2 | ¥13 |
| Investing Cash Flow | -¥16 | -¥16 | -¥30 | -¥31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥6 | ¥6 | -¥8 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1 | -¥0 | -¥0 |
| Dividends Paid | -¥7 | -¥7 | -¥7 | -¥9 |
| Other Fin. Act. | ¥2 | -¥4 | -¥5 | -¥4 |
| Financing Cash Flow | -¥5 | -¥6 | -¥6 | -¥22 |
| Forex Effect | ¥0 | ¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥1 | -¥4 | -¥2 | ¥4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥40 | ¥44 | ¥46 | ¥43 |
| End Cash | ¥41 | ¥40 | ¥44 | ¥46 |
| Free Cash Flow | ¥18 | -¥1 | ¥11 | ¥20 |