H.U. Group Holdings, Inc. (TYO:4544)
Japan · Delayed Price · Currency is JPY 3,298.00
-4.00 (-0.12%)
Jun 4, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,582 | 3,215 | -7,619 | 22,907 | 41,323 |
Depreciation & Amortization | 21,757 | 20,746 | 20,870 | 19,694 | 14,626 |
Loss (Gain) From Sale of Assets | -2,288 | - | 1,628 | -2,637 | 2,967 |
Loss (Gain) From Sale of Investments | -3,928 | - | - | 970 | -333 |
Loss (Gain) on Equity Investments | 904 | 735 | 2,788 | 1,953 | 2,342 |
Other Operating Activities | -1,823 | -2,542 | 6,240 | -21,110 | -5,660 |
Change in Accounts Receivable | -295 | 237 | 640 | 12,897 | -10,036 |
Change in Inventory | -1,661 | 1,060 | 787 | -2,037 | -286 |
Change in Accounts Payable | -613 | 818 | -1,767 | -2,440 | 1,237 |
Change in Other Net Operating Assets | 930 | -2,305 | -7,016 | 2,338 | 9,049 |
Operating Cash Flow | 21,565 | 21,964 | 16,551 | 32,535 | 55,229 |
Operating Cash Flow Growth | -1.82% | 32.70% | -49.13% | -41.09% | 55.19% |
Capital Expenditures | -2,355 | -4,083 | -12,370 | -14,232 | -23,733 |
Sale of Property, Plant & Equipment | 4,480 | 951 | 1,180 | 2,813 | 1,319 |
Cash Acquisitions | -2,876 | -3,005 | - | -10,176 | - |
Divestitures | 8,687 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,507 | -6,231 | -5,187 | -7,454 | -11,392 |
Investment in Securities | - | - | -534 | -573 | -1,559 |
Other Investing Activities | 427 | -2,156 | 861 | 39 | 4,503 |
Investing Cash Flow | 11,339 | -15,958 | -16,050 | -29,583 | -30,862 |
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 | -10,045 | -10,000 | -3,700 | -4,416 | -8,398 |
Net Debt Issued (Repaid) | -10,045 | - | 6,400 | 5,584 | -8,398 |
Repurchase of Common Stock | -5,002 | - | -987 | - | -498 |
Common Dividends Paid | -7,137 | -7,142 | -7,143 | -7,139 | -8,906 |
Other Financing Activities | -4,209 | 1,844 | -4,052 | -4,202 | -3,923 |
Financing Cash Flow | -26,393 | -5,298 | -5,782 | -5,757 | -21,725 |
Foreign Exchange Rate Adjustments | 708 | 229 | 1,043 | 512 | 886 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | 7,219 | 937 | -4,239 | -2,294 | 3,528 |
Free Cash Flow | 19,210 | 17,881 | 4,181 | 18,303 | 31,496 |
Free Cash Flow Growth | 7.43% | 327.67% | -77.16% | -41.89% | 30.92% |
Free Cash Flow Margin | 7.77% | 7.36% | 1.76% | 7.02% | 11.54% |
Free Cash Flow Per Share | 341.86 | 314.71 | 73.50 | 321.66 | 552.71 |
Cash Interest Paid | 706 | 615 | - | - | 397 |
Cash Income Tax Paid | 2,346 | 2,592 | -5,929 | 21,035 | 5,747 |
Levered Free Cash Flow | 19,290 | 11,246 | -1,419 | 4,241 | 11,841 |
Unlevered Free Cash Flow | 19,719 | 11,615 | -1,170 | 4,471 | 12,088 |
Change in Working Capital | -1,639 | -190 | -7,356 | 10,758 | -36 |