H.U. Group Holdings Inc
TSE:4544
H.U. Group Holdings Inc
TSE:4544
Price:
2 429
JPY
-1.82%
Market Closed
Market Cap:
138B
JPY
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Alert
H.U. Group Holdings Inc
2429
-45 (-1.82%)
| 52 Week Range |
2 190
2 822.5
|
| Price Target |
|
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H.U. Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
H.U. Group Holdings Inc
H.U. Group Holdings Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25 105
|
27 152
|
24 331
|
24 796
|
25 549
|
2 126
|
3 598
|
291
|
(16 062)
|
6 285
|
4 438
|
8 257
|
(6 366)
|
1 201
|
(7 083)
|
(11 320)
|
14 424
|
3 488
|
11 375
|
10 724
|
9 573
|
7 463
|
6 113
|
3 957
|
8 308
|
15 266
|
20 823
|
32 401
|
39 753
|
39 618
|
41 323
|
38 036
|
36 935
|
33 393
|
22 907
|
13 614
|
615
|
(6 115)
|
(7 619)
|
(5 143)
|
(7 600)
|
|
| Depreciation & Amortization |
15 062
|
15 218
|
15 242
|
15 338
|
15 408
|
15 197
|
14 993
|
14 739
|
14 378
|
13 796
|
13 122
|
12 342
|
11 632
|
10 721
|
9 638
|
9 152
|
8 843
|
9 131
|
9 704
|
10 224
|
10 662
|
11 034
|
11 330
|
11 545
|
11 778
|
12 099
|
12 494
|
12 854
|
13 329
|
13 768
|
14 626
|
15 830
|
17 061
|
18 690
|
19 694
|
20 376
|
20 753
|
20 617
|
20 870
|
20 795
|
20 781
|
|
| Other Non-Cash Items |
(35)
|
(508)
|
1 307
|
81
|
2 914
|
25 988
|
25 106
|
30 622
|
44 219
|
19 571
|
19 930
|
14 045
|
27 567
|
15 766
|
22 042
|
22 962
|
(5 227)
|
3 537
|
(2 874)
|
(3 294)
|
(3 075)
|
4 152
|
3 743
|
3 530
|
3 182
|
3 946
|
4 552
|
3 586
|
3 848
|
3 004
|
7 239
|
7 197
|
2 764
|
3 159
|
(1 192)
|
(1 987)
|
1 931
|
2 958
|
2 511
|
3 418
|
4 718
|
|
| Cash Taxes Paid |
10 830
|
11 509
|
12 015
|
10 728
|
10 659
|
10 058
|
9 822
|
6 767
|
7 023
|
2 622
|
2 205
|
2 837
|
5 757
|
7 576
|
6 971
|
5 412
|
1 453
|
(1 477)
|
(817)
|
2 181
|
4 883
|
4 830
|
8 999
|
6 757
|
(730)
|
(1 249)
|
(5 509)
|
(6 079)
|
1 245
|
2 397
|
5 747
|
8 537
|
10 615
|
16 960
|
21 035
|
17 753
|
5 889
|
517
|
(5 929)
|
(6 590)
|
4 526
|
|
| Cash Interest Paid |
571
|
587
|
613
|
622
|
647
|
636
|
619
|
582
|
550
|
511
|
504
|
483
|
460
|
426
|
334
|
278
|
193
|
158
|
150
|
182
|
199
|
234
|
223
|
251
|
243
|
276
|
306
|
324
|
366
|
396
|
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11 421)
|
(13 996)
|
(11 619)
|
(8 892)
|
(13 549)
|
(11 879)
|
(14 381)
|
(11 534)
|
(9 214)
|
(4 404)
|
(1 055)
|
(4 045)
|
(5 772)
|
(5 932)
|
(8 829)
|
(4 756)
|
(1 813)
|
(4 823)
|
(1 961)
|
(1 632)
|
(5 729)
|
(5 596)
|
(4 826)
|
(11 554)
|
(3 027)
|
(3 977)
|
(2 168)
|
(1 269)
|
(10 259)
|
(2 384)
|
(7 959)
|
(5 389)
|
(6 628)
|
(19 193)
|
(8 875)
|
(11 761)
|
(1 003)
|
5 264
|
788
|
5 908
|
(203)
|
|
| Cash from Operating Activities |
28 711
N/A
|
27 866
-3%
|
29 261
+5%
|
31 323
+7%
|
30 322
-3%
|
31 432
+4%
|
29 316
-7%
|
34 118
+16%
|
33 321
-2%
|
35 248
+6%
|
36 435
+3%
|
30 599
-16%
|
27 061
-12%
|
21 756
-20%
|
15 768
-28%
|
16 038
+2%
|
16 227
+1%
|
11 333
-30%
|
16 244
+43%
|
16 022
-1%
|
11 431
-29%
|
17 053
+49%
|
16 360
-4%
|
7 478
-54%
|
20 241
+171%
|
27 334
+35%
|
35 701
+31%
|
47 572
+33%
|
46 671
-2%
|
54 006
+16%
|
55 229
+2%
|
55 674
+1%
|
50 132
-10%
|
36 049
-28%
|
32 534
-10%
|
20 242
-38%
|
22 296
+10%
|
22 724
+2%
|
16 550
-27%
|
24 978
+51%
|
17 696
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 041)
|
(13 306)
|
(13 951)
|
(14 480)
|
(13 232)
|
(12 275)
|
(12 270)
|
(11 038)
|
(9 852)
|
(8 488)
|
(8 154)
|
(8 251)
|
(10 717)
|
(13 203)
|
(17 294)
|
(25 143)
|
(29 407)
|
(30 505)
|
(26 709)
|
(20 743)
|
(16 459)
|
(15 672)
|
(15 565)
|
(16 482)
|
(17 749)
|
(17 648)
|
(21 188)
|
(24 397)
|
(27 807)
|
(29 728)
|
(35 125)
|
(33 536)
|
(29 721)
|
(28 935)
|
(21 686)
|
(19 081)
|
(17 812)
|
(15 461)
|
(17 557)
|
(16 356)
|
(15 647)
|
|
| Other Items |
(7 607)
|
3 241
|
(13 923)
|
(14 128)
|
(14 125)
|
(16 890)
|
305
|
(14)
|
218
|
199
|
(445)
|
(401)
|
(1 121)
|
(3 207)
|
(4 258)
|
(5 073)
|
(4 187)
|
(3 856)
|
(8 193)
|
(9 110)
|
(11 935)
|
(10 793)
|
(6 196)
|
(5 508)
|
(4 123)
|
(3 757)
|
(7 085)
|
(969)
|
(540)
|
(659)
|
4 263
|
(1 178)
|
(7 021)
|
(7 615)
|
(7 897)
|
(7 163)
|
(375)
|
1 578
|
1 507
|
(2 709)
|
(2 884)
|
|
| Cash from Investing Activities |
(19 648)
N/A
|
(10 065)
+49%
|
(27 874)
-177%
|
(28 608)
-3%
|
(27 357)
+4%
|
(29 165)
-7%
|
(11 965)
+59%
|
(11 052)
+8%
|
(9 634)
+13%
|
(8 289)
+14%
|
(8 599)
-4%
|
(8 652)
-1%
|
(11 838)
-37%
|
(16 410)
-39%
|
(21 552)
-31%
|
(30 216)
-40%
|
(33 594)
-11%
|
(34 361)
-2%
|
(34 902)
-2%
|
(29 853)
+14%
|
(28 394)
+5%
|
(26 465)
+7%
|
(21 761)
+18%
|
(21 990)
-1%
|
(21 872)
+1%
|
(21 405)
+2%
|
(28 273)
-32%
|
(25 366)
+10%
|
(28 347)
-12%
|
(30 387)
-7%
|
(30 862)
-2%
|
(34 714)
-12%
|
(36 742)
-6%
|
(36 550)
+1%
|
(29 583)
+19%
|
(26 244)
+11%
|
(18 187)
+31%
|
(13 883)
+24%
|
(16 050)
-16%
|
(19 065)
-19%
|
(18 531)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
467
|
436
|
393
|
475
|
438
|
422
|
355
|
214
|
118
|
131
|
147
|
180
|
230
|
206
|
141
|
99
|
39
|
15
|
(377)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(497)
|
(498)
|
0
|
0
|
0
|
0
|
0
|
(986)
|
(987)
|
(987)
|
0
|
0
|
|
| Net Issuance of Debt |
(5 229)
|
(5 167)
|
4 938
|
10 241
|
4 253
|
4 257
|
(6 629)
|
(11 834)
|
(6 841)
|
(6 836)
|
(16 814)
|
(14 756)
|
(14 753)
|
(12 744)
|
(2 749)
|
40 273
|
28 418
|
41 577
|
39 875
|
(5 030)
|
5 027
|
9 911
|
15 881
|
25 759
|
29 026
|
15 588
|
4 898
|
(5 646)
|
(7 161)
|
(14 381)
|
(12 387)
|
(12 509)
|
(12 324)
|
(9 429)
|
1 307
|
5 684
|
3 352
|
8 283
|
1 980
|
(560)
|
18 113
|
|
| Cash Paid for Dividends |
(5 038)
|
(5 221)
|
(5 220)
|
(5 324)
|
(5 311)
|
(5 741)
|
(5 742)
|
(6 258)
|
(6 259)
|
(6 374)
|
(6 374)
|
(6 489)
|
(6 492)
|
(6 951)
|
(6 951)
|
(7 409)
|
(7 410)
|
(7 410)
|
(7 413)
|
(7 415)
|
(7 414)
|
(7 419)
|
(7 417)
|
(7 410)
|
(7 417)
|
(6 551)
|
(6 561)
|
(8 145)
|
(8 216)
|
(8 907)
|
(8 906)
|
(7 217)
|
(7 140)
|
(7 136)
|
(7 139)
|
(7 143)
|
(7 144)
|
(7 144)
|
(7 143)
|
(7 143)
|
(7 139)
|
|
| Other |
16
|
(9 915)
|
(10 091)
|
(10 099)
|
(10 075)
|
(65)
|
(99)
|
(95)
|
(94)
|
(90)
|
(97)
|
(101)
|
(109)
|
(102)
|
(76)
|
(67)
|
(39)
|
(101)
|
(112)
|
(96)
|
(96)
|
(245)
|
(230)
|
(202)
|
(201)
|
71
|
97
|
57
|
119
|
93
|
66
|
80
|
94
|
76
|
75
|
473
|
398
|
370
|
368
|
(32)
|
(34)
|
|
| Cash from Financing Activities |
(9 784)
N/A
|
(19 867)
-103%
|
(9 980)
+50%
|
(4 707)
+53%
|
(10 695)
-127%
|
(1 127)
+89%
|
(12 115)
-975%
|
(17 973)
-48%
|
(13 076)
+27%
|
(13 169)
-1%
|
(23 138)
-76%
|
(21 166)
+9%
|
(21 124)
+0%
|
(19 591)
+7%
|
(9 635)
+51%
|
32 896
N/A
|
21 008
-36%
|
33 704
+60%
|
31 973
-5%
|
(12 936)
N/A
|
(2 878)
+78%
|
2 247
N/A
|
8 234
+266%
|
18 147
+120%
|
21 408
+18%
|
9 108
-57%
|
(1 566)
N/A
|
(13 734)
-777%
|
(15 258)
-11%
|
(23 692)
-55%
|
(21 725)
+8%
|
(20 144)
+7%
|
(19 868)
+1%
|
(16 490)
+17%
|
(5 757)
+65%
|
(986)
+83%
|
(4 380)
-344%
|
522
N/A
|
(5 782)
N/A
|
(8 722)
-51%
|
10 939
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
925
|
1 205
|
211
|
931
|
200
|
(500)
|
(778)
|
(2 845)
|
(2 767)
|
(1 215)
|
(896)
|
1 300
|
1 844
|
508
|
317
|
(262)
|
(310)
|
(609)
|
(72)
|
(179)
|
(1 065)
|
(240)
|
(295)
|
36
|
603
|
296
|
862
|
793
|
777
|
546
|
886
|
1 660
|
1 943
|
1 246
|
512
|
(4)
|
92
|
559
|
1 043
|
964
|
(184)
|
|
| Net Change in Cash |
204
N/A
|
(861)
N/A
|
(8 382)
-874%
|
(1 061)
+87%
|
(7 530)
-610%
|
640
N/A
|
4 458
+597%
|
2 248
-50%
|
7 844
+249%
|
12 575
+60%
|
3 802
-70%
|
2 081
-45%
|
(4 057)
N/A
|
(13 737)
-239%
|
(15 102)
-10%
|
18 456
N/A
|
3 331
-82%
|
10 067
+202%
|
13 243
+32%
|
(26 946)
N/A
|
(20 906)
+22%
|
(7 405)
+65%
|
2 538
N/A
|
3 671
+45%
|
20 380
+455%
|
15 333
-25%
|
6 724
-56%
|
9 265
+38%
|
3 843
-59%
|
473
-88%
|
3 528
+646%
|
2 476
-30%
|
(4 535)
N/A
|
(15 745)
-247%
|
(2 294)
+85%
|
(6 992)
-205%
|
(179)
+97%
|
9 922
N/A
|
(4 239)
N/A
|
(1 845)
+56%
|
9 920
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 670
N/A
|
14 560
-13%
|
15 310
+5%
|
16 843
+10%
|
17 090
+1%
|
19 157
+12%
|
17 046
-11%
|
23 080
+35%
|
23 469
+2%
|
26 760
+14%
|
28 281
+6%
|
22 348
-21%
|
16 344
-27%
|
8 553
-48%
|
(1 526)
N/A
|
(9 105)
-497%
|
(13 180)
-45%
|
(19 172)
-45%
|
(10 465)
+45%
|
(4 721)
+55%
|
(5 028)
-7%
|
1 381
N/A
|
795
-42%
|
(9 004)
N/A
|
2 492
N/A
|
9 686
+289%
|
14 513
+50%
|
23 175
+60%
|
18 864
-19%
|
24 278
+29%
|
20 104
-17%
|
22 138
+10%
|
20 411
-8%
|
7 114
-65%
|
10 848
+52%
|
1 161
-89%
|
4 484
+286%
|
7 263
+62%
|
(1 007)
N/A
|
8 622
N/A
|
2 049
-76%
|
|
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