H.U. Group Holdings, Inc. (TYO:4544)

H.U. Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,980	8,582	3,215	-7,619	22,907	41,323
Depreciation & Amortization	21,386	21,757	20,746	20,870	19,694	14,626
Loss (Gain) From Sale of Assets	-2,288	-2,288	-	1,628	-2,637	2,967
Loss (Gain) From Sale of Investments	-3,928	-3,928	-	-	970	-333
Loss (Gain) on Equity Investments	451	904	735	2,788	1,953	2,342
Other Operating Activities	-3,496	-1,823	-2,542	6,240	-21,110	-5,660
Change in Accounts Receivable	-801	-295	237	640	12,897	-10,036
Change in Inventory	-1,805	-1,661	1,060	787	-2,037	-286
Change in Accounts Payable	592	-613	818	-1,767	-2,440	1,237
Change in Other Net Operating Assets	1,839	930	-2,305	-7,016	2,338	9,049
Operating Cash Flow	23,930	21,565	21,964	16,551	32,535	55,229
Operating Cash Flow Growth	18.11%	-1.82%	32.70%	-49.13%	-41.09%	55.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,744	-2,355	-4,083	-12,370	-14,232	-23,733
Sale of Property, Plant & Equipment	5,377	4,480	951	1,180	2,813	1,319
Cash Acquisitions	-68	-2,876	-3,005	-	-10,176	-
Divestitures	8,687	8,687	-	-	-	-
Sale (Purchase) of Intangibles	-2,116	-2,507	-6,231	-5,187	-7,454	-11,392
Investment in Securities	-3,738	-	-	-534	-573	-1,559
Other Investing Activities	586	427	-2,156	861	39	4,503
Investing Cash Flow	11,467	11,339	-15,958	-16,050	-29,583	-30,862

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	10,000	-	-	-
Long-Term Debt Issued	-	-	-	10,100	10,000	-
Total Debt Issued	-	-	10,000	10,100	10,000	-
Short-Term Debt Repaid	-	-	-	-	-380	-4,500
Long-Term Debt Repaid	-	-10,045	-10,000	-3,700	-4,036	-3,898
Total Debt Repaid	-8,851	-10,045	-10,000	-3,700	-4,416	-8,398
Net Debt Issued (Repaid)	-8,851	-10,045	-	6,400	5,584	-8,398
Repurchase of Common Stock	-6,581	-5,002	-	-987	-	-498
Common Dividends Paid	-7,128	-7,137	-7,142	-7,143	-7,139	-8,906
Other Financing Activities	-5,134	-4,209	1,844	-4,052	-4,202	-3,923
Financing Cash Flow	-27,694	-26,393	-5,298	-5,782	-5,757	-21,725

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	752	708	229	1,043	512	886
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1	-
Net Cash Flow	8,456	7,219	937	-4,239	-2,294	3,528

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21,186	19,210	17,881	4,181	18,303	31,496
Free Cash Flow Growth	23.84%	7.43%	327.67%	-77.16%	-41.89%	30.92%
Free Cash Flow Margin	8.52%	7.77%	7.36%	1.76%	7.02%	11.54%
Free Cash Flow Per Share	379.48	341.83	314.71	73.50	321.66	552.71
Levered Free Cash Flow	15,398	19,290	11,246	-1,419	4,241	11,841
Unlevered Free Cash Flow	15,821	19,719	11,615	-1,170	4,471	12,088

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	706	706	615	-	-	397
Cash Income Tax Paid	2,340	2,346	2,592	-5,929	21,035	5,747
Change in Working Capital	-175	-1,639	-190	-7,356	10,758	-36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error