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H.U. Group Holdings, Inc. (4544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,349.00+30.00 (+1.29%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-7,553,000
-7,553,000
15,676,000
29,599,000
17,468,000
-
Depreciation & amortisation
20,870,000
20,870,000
19,694,000
14,626,000
12,494,000
-
Change in working capital
-3,550,000
-3,550,000
13,474,000
-3,071,000
-7,235,000
-
Inventory
787,000
787,000
-2,037,000
-286,000
-637,000
-
Other working capital
-1,006,000
-1,006,000
10,849,000
20,104,000
14,400,000
-
Other non-cash items
-3,760,000
-3,760,000
-3,945,000
5,564,000
1,214,000
-
Net cash provided by operating activities
16,551,000
16,551,000
32,535,000
55,229,000
35,588,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,557,000
-17,557,000
-21,686,000
-35,125,000
-21,188,000
-
Acquisitions, net
0
0
-10,176,000
0
-
-2,065,000
Purchases of investments
-534,000
-534,000
-573,000
-1,559,000
-486,000
-
Sales/maturities of investments
0
0
809,000
3,603,000
271,000
-
Other investing activities
861,000
861,000
-770,000
900,000
-10,591,000
-
Net cash used for investing activities
-16,050,000
-16,050,000
-29,583,000
-30,862,000
-28,273,000
-
Net change in cash
-4,239,000
-4,239,000
-2,294,000
3,528,000
6,610,000
-
Cash at beginning of period
44,185,000
44,185,000
46,479,000
42,950,000
36,226,000
-
Cash at end of period
39,946,000
39,946,000
44,185,000
46,479,000
42,950,000
-
Free cash flow
Operating cash flow
16,551,000
16,551,000
32,535,000
55,229,000
35,588,000
-
Capital expenditure
-17,557,000
-17,557,000
-21,686,000
-35,125,000
-21,188,000
-
Free cash flow
-1,006,000
-1,006,000
10,849,000
20,104,000
14,400,000
-