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