H.U. Group Holdings, Inc. (TYO:4544)
Japan · Delayed Price · Currency is JPY 3,213.00
-29.00 (-0.89%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,599 | 3,215 | -7,619 | 22,907 | 41,323 | 20,823 |
Depreciation & Amortization | 21,668 | 20,746 | 20,870 | 19,694 | 14,626 | 12,494 |
Loss (Gain) From Sale of Assets | - | - | 1,628 | -2,637 | 2,967 | 2,313 |
Loss (Gain) From Sale of Investments | - | - | - | 970 | -333 | - |
Loss (Gain) on Equity Investments | 1,200 | 735 | 2,788 | 1,953 | 2,342 | 1,671 |
Other Operating Activities | -2,867 | -2,542 | 6,240 | -21,110 | -5,660 | 5,515 |
Change in Accounts Receivable | -1,920 | 237 | 640 | 12,897 | -10,036 | -13,933 |
Change in Inventory | -43 | 1,060 | 787 | -2,037 | -286 | -637 |
Change in Accounts Payable | -892 | 818 | -1,767 | -2,440 | 1,237 | 7,810 |
Change in Other Net Operating Assets | -224 | -2,305 | -7,016 | 2,338 | 9,049 | -468 |
Operating Cash Flow | 21,521 | 21,964 | 16,551 | 32,535 | 55,229 | 35,588 |
Operating Cash Flow Growth | 21.61% | 32.70% | -49.13% | -41.09% | 55.19% | 133.69% |
Capital Expenditures | -2,934 | -4,083 | -12,370 | -14,232 | -23,733 | -11,530 |
Sale of Property, Plant & Equipment | 951 | 951 | 1,180 | 2,813 | 1,319 | 3,721 |
Cash Acquisitions | -5,813 | -3,005 | - | -10,176 | - | - |
Divestitures | 3,738 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4,288 | -6,231 | -5,187 | -7,454 | -11,392 | -9,658 |
Investment in Securities | - | - | -534 | -573 | -1,559 | -1,865 |
Other Investing Activities | 552 | -2,156 | 861 | 39 | 4,503 | -8,878 |
Investing Cash Flow | -8,229 | -15,958 | -16,050 | -29,583 | -30,862 | -28,273 |
Short-Term Debt Issued | - | 10,000 | - | - | - | - |
Long-Term Debt Issued | - | - | 10,100 | 10,000 | - | 10,000 |
Total Debt Issued | - | 10,000 | 10,100 | 10,000 | - | 10,000 |
Short-Term Debt Repaid | - | - | - | -380 | -4,500 | -5,500 |
Long-Term Debt Repaid | - | -10,000 | -3,700 | -4,036 | -3,898 | -4,150 |
Total Debt Repaid | -10,000 | -10,000 | -3,700 | -4,416 | -8,398 | -9,650 |
Net Debt Issued (Repaid) | -10,000 | - | 6,400 | 5,584 | -8,398 | 350 |
Repurchase of Common Stock | - | - | -987 | - | -498 | - |
Common Dividends Paid | -7,141 | -7,142 | -7,143 | -7,139 | -8,906 | -6,561 |
Other Financing Activities | -4,647 | 1,844 | -4,052 | -4,202 | -3,923 | 4,645 |
Financing Cash Flow | -21,788 | -5,298 | -5,782 | -5,757 | -21,725 | -1,566 |
Foreign Exchange Rate Adjustments | 1,042 | 229 | 1,043 | 512 | 886 | 862 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | 112 |
Net Cash Flow | -7,453 | 937 | -4,239 | -2,294 | 3,528 | 6,723 |
Free Cash Flow | 18,587 | 17,881 | 4,181 | 18,303 | 31,496 | 24,058 |
Free Cash Flow Growth | 141.33% | 327.67% | -77.16% | -41.89% | 30.92% | 237.23% |
Free Cash Flow Margin | 7.51% | 7.36% | 1.76% | 7.02% | 11.54% | 10.79% |
Free Cash Flow Per Share | 327.13 | 314.71 | 73.50 | 321.66 | 552.71 | 421.88 |
Cash Interest Paid | 615 | 615 | - | - | 397 | 306 |
Cash Income Tax Paid | 2,754 | 2,592 | -5,929 | 21,035 | 5,747 | -5,509 |
Levered Free Cash Flow | 17,638 | 11,246 | -1,419 | 4,241 | 11,841 | 10,887 |
Unlevered Free Cash Flow | 18,073 | 11,615 | -1,170 | 4,471 | 12,088 | 11,080 |
Change in Working Capital | -3,079 | -190 | -7,356 | 10,758 | -36 | -7,228 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.