H.U. Group Holdings, Inc. (TYO:4544)
Japan
· Delayed Price · Currency is JPY 2,681.50
+1.50 (0.06%)
Apr 3, 2025, 3:30 PM JST
H.U. Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1,414 | -7,619 | 22,907 | 41,323 | 20,823 | 6,113 | Upgrade
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| Depreciation & Amortization | 20,871 | 20,870 | 19,694 | 14,626 | 12,494 | 11,330 | Upgrade
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| Loss (Gain) From Sale of Assets | 912 | 1,628 | -2,637 | 2,967 | 2,313 | 209 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,498 | - | 970 | -333 | - | -394 | Upgrade
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| Loss (Gain) on Equity Investments | 2,485 | 2,788 | 1,953 | 2,342 | 1,671 | 3,473 | Upgrade
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| Other Operating Activities | -4,258 | 6,240 | -21,110 | -5,660 | 5,515 | -8,988 | Upgrade
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| Change in Accounts Receivable | 77 | 640 | 12,897 | -10,036 | -13,933 | 881 | Upgrade
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| Change in Inventory | 274 | 787 | -2,037 | -286 | -637 | -2,908 | Upgrade
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| Change in Accounts Payable | -818 | -1,767 | -2,440 | 1,237 | 7,810 | 3,004 | Upgrade
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| Change in Other Net Operating Assets | 3,937 | -7,016 | 2,338 | 9,049 | -468 | 2,509 | Upgrade
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| Operating Cash Flow | 20,280 | 16,551 | 32,535 | 55,229 | 35,588 | 15,229 | Upgrade
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| Operating Cash Flow Growth | -10.76% | -49.13% | -41.09% | 55.19% | 133.69% | -6.25% | Upgrade
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| Capital Expenditures | -9,311 | -12,370 | -14,232 | -23,733 | -11,530 | -8,095 | Upgrade
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| Sale of Property, Plant & Equipment | 801 | 1,180 | 2,813 | 1,319 | 3,721 | - | Upgrade
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| Cash Acquisitions | -3,005 | - | -10,176 | - | - | -2,065 | Upgrade
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| Sale (Purchase) of Intangibles | -5,783 | -5,187 | -7,454 | -11,392 | -9,658 | -7,470 | Upgrade
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| Investment in Securities | -534 | -534 | -573 | -1,559 | -1,865 | -579 | Upgrade
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| Other Investing Activities | 201 | 861 | 39 | 4,503 | -8,878 | -693 | Upgrade
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| Investing Cash Flow | -18,703 | -16,050 | -29,583 | -30,862 | -28,273 | -21,761 | Upgrade
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| Long-Term Debt Issued | - | 10,100 | 10,000 | - | 10,000 | 25,000 | Upgrade
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| Total Debt Issued | 16,396 | 10,100 | 10,000 | - | 10,000 | 25,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -380 | -4,500 | -5,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,700 | -4,036 | -3,898 | -4,150 | -7,896 | Upgrade
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| Total Debt Repaid | -4,515 | -3,700 | -4,416 | -8,398 | -9,650 | -7,896 | Upgrade
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| Net Debt Issued (Repaid) | 11,881 | 6,400 | 5,584 | -8,398 | 350 | 17,104 | Upgrade
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| Repurchase of Common Stock | -987 | -987 | - | -498 | - | - | Upgrade
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| Dividends Paid | -7,134 | -7,143 | -7,139 | -8,906 | -6,561 | -7,417 | Upgrade
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| Other Financing Activities | -9,016 | -4,052 | -4,202 | -3,923 | 4,645 | -1,453 | Upgrade
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| Financing Cash Flow | -5,256 | -5,782 | -5,757 | -21,725 | -1,566 | 8,234 | Upgrade
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| Foreign Exchange Rate Adjustments | 626 | 1,043 | 512 | 886 | 862 | -295 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 112 | 1,130 | Upgrade
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| Net Cash Flow | -3,054 | -4,239 | -2,294 | 3,528 | 6,723 | 2,537 | Upgrade
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| Free Cash Flow | 10,969 | 4,181 | 18,303 | 31,496 | 24,058 | 7,134 | Upgrade
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| Free Cash Flow Growth | -13.54% | -77.16% | -41.89% | 30.92% | 237.23% | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 1.76% | 7.02% | 11.54% | 10.79% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 193.05 | 73.50 | 321.66 | 552.71 | 421.88 | 125.22 | Upgrade
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| Cash Interest Paid | - | - | - | 397 | 306 | 223 | Upgrade
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| Cash Income Tax Paid | 2,778 | -5,929 | 21,035 | 5,747 | -5,509 | 8,999 | Upgrade
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| Levered Free Cash Flow | - | -1,419 | 4,241 | 11,841 | 10,887 | -4,045 | Upgrade
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| Unlevered Free Cash Flow | - | -1,170 | 4,471 | 12,088 | 11,080 | -3,902 | Upgrade
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| Change in Net Working Capital | 1,567 | 1,955 | 8,150 | -1,030 | -3,903 | 5,879 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.