H.U. Group Holdings, Inc. (4544.T)
JPY 2560.0
(-0.58%)
JPY 2560.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 Billion | 32.53 Billion | 55.22 Billion | 35.58 Billion | 15.22 Billion | 16.24 Billion |
| Net Income | -7.55 Billion | 22.9 Billion | 41.32 Billion | 20.82 Billion | 6.11 Billion | 11.37 Billion |
| Depreciation & Amortization | 20.87 Billion | 19.69 Billion | 14.62 Billion | 12.49 Billion | 11.33 Billion | 9.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.99 Billion | 10.91 Billion | 162 Million | -6.39 Billion | 2.18 Billion | -9.63 Billion |
| Other non-cash items | 51.3 Billion | -20.98 Billion | -882 Million | 8.66 Billion | -4.39 Billion | 4.79 Billion |
| Investing Cash Flow | -16.05 Billion | -29.58 Billion | -30.86 Billion | -28.27 Billion | -21.76 Billion | -34.9 Billion |
| Investments in PPE | -17.55 Billion | -21.68 Billion | -35.12 Billion | -21.18 Billion | -15.56 Billion | -26.7 Billion |
| Acquisitions | 1.18 Billion | -10.17 Billion | -10.07 Billion | -3.72 Billion | -2.06 Billion | -1.15 Billion |
| Investment purchases | -534 Million | -573 Million | -2.3 Billion | -1.86 Billion | -1.63 Billion | -3.65 Billion |
| Sales/Maturities of investments | - | 809 Million | 3.6 Billion | 3.72 Billion | 1.05 Billion | 970 Million |
| Other Investing Activities | 860 Million | 2.04 Billion | 13.04 Billion | -5.22 Billion | -3.55 Billion | -4.35 Billion |
| Financing Cash Flow | -5.78 Billion | -5.75 Billion | -21.72 Billion | -1.56 Billion | 8.23 Billion | 31.97 Billion |
| Debt repayment | -1.98 Billion | -4.03 Billion | -3.89 Billion | -4.15 Billion | -7.89 Billion | -4.1 Billion |
| Dividends payments | -7.14 Billion | -7.13 Billion | -8.9 Billion | -6.56 Billion | -7.41 Billion | -7.41 Billion |
| Common Stock Repurchased | -987 Million | -1 Million | -498 Million | -2 Million | - | -395 Million |
| Common Stock Issuance | - | - | - | 2 Million | - | 18 Million |
| Other Financing Activities | 368 Million | 5.41 Billion | -8.42 Billion | 9.14 Billion | 23.54 Billion | 43.86 Billion |
| Accounts receivables | 640 Million | 12.89 Billion | -10.03 Billion | -13.93 Billion | 881 Million | -2.46 Billion |
| Accounts payables | -1.76 Billion | -103 Million | 1.94 Billion | 6.58 Billion | 1.9 Billion | 995 Million |
| Inventory | 787 Million | -2.03 Billion | -286 Million | -637 Million | -2.9 Billion | -1.34 Billion |
| Other working capital | -5.65 Billion | 161 Million | 8.54 Billion | 1.59 Billion | 2.3 Billion | -6.81 Billion |
| Cash at beginning of period | 44.18 Billion | 46.47 Billion | 42.95 Billion | 36.22 Billion | 33.68 Billion | 20.44 Billion |
| Cash at end of period | 39.94 Billion | 44.18 Billion | 46.47 Billion | 42.95 Billion | 36.22 Billion | 33.68 Billion |
| Capital Expenditure | -17.55 Billion | -21.68 Billion | -35.12 Billion | -21.18 Billion | -15.56 Billion | -26.7 Billion |
| Effect of forex changes on cash | 1.04 Billion | 512 Million | 886 Million | 862 Million | -295 Million | -72 Million |
| Net cash flow / Change in cash | -4.24 Billion | -2.29 Billion | 3.52 Billion | 6.72 Billion | 2.53 Billion | 13.24 Billion |
| Free Cash Flow | -1 Billion | 10.84 Billion | 20.1 Billion | 14.4 Billion | -336 Million | -10.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Million | -4.2 Billion | -7.55 Billion | -1.64 Billion | -425 Million | -1.16 Billion |
| Depreciation & Amortization | 5.05 Billion | 5.46 Billion | 20.87 Billion | 5.14 Billion | 5.12 Billion | 5.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.46 Billion | 5.64 Billion | -5.99 Billion | 1.48 Billion | -3.44 Billion | -8.51 Billion |
| Other non-cash items | 2.45 Billion | 8.55 Billion | 51.3 Billion | -1.12 Billion | 10.46 Billion | -1.65 Billion |
| Investing Cash Flow | -6.96 Billion | -6.89 Billion | -16.05 Billion | -1.88 Billion | -3.32 Billion | -3.95 Billion |
| Investments in PPE | -1.47 Billion | -6.97 Billion | -17.55 Billion | -2.9 Billion | -3.63 Billion | -4.04 Billion |
| Acquisitions | -3 Billion | 45 Million | 1.18 Billion | 1.13 Billion | - | - |
| Investment purchases | - | -5 Million | -534 Million | -529 Million | - | - |
| Sales/Maturities of investments | - | - | - | 643 Million | - | - |
| Other Investing Activities | -5.48 Billion | 40 Million | 860 Million | -232 Million | 313 Million | 96 Million |
| Financing Cash Flow | -4.61 Billion | -1.2 Billion | -5.78 Billion | 1.48 Billion | -4.38 Billion | -1.67 Billion |
| Debt repayment | -1.02 Billion | -1.18 Billion | -1.98 Billion | -5.03 Billion | -3.38 Billion | -1.51 Billion |
| Dividends payments | -3.58 Billion | -20 Million | -7.14 Billion | -3.52 Billion | -18 Million | -3.58 Billion |
| Common Stock Repurchased | - | - | -987 Million | -1 Million | -986 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | -3 Million | 368 Million | -28 Million | 1 Million | 398 Million |
| Accounts receivables | 1.1 Billion | 1.39 Billion | 640 Million | -320 Million | -2.95 Billion | 2.52 Billion |
| Accounts payables | -793 Million | 413 Million | -1.76 Billion | 2.06 Billion | -2.39 Billion | -1.84 Billion |
| Inventory | -1 Billion | 847 Million | 787 Million | -564 Million | 1.33 Billion | -834 Million |
| Other working capital | -5.57 Billion | 2.98 Billion | -5.65 Billion | 305 Million | 564 Million | -8.35 Billion |
| Cash at beginning of period | 39.94 Billion | 40.4 Billion | 44.18 Billion | 37.09 Billion | 32.73 Billion | 44.18 Billion |
| Cash at end of period | 30.89 Billion | 39.94 Billion | 39.94 Billion | 40.4 Billion | 37.09 Billion | 32.73 Billion |
| Capital Expenditure | -1.47 Billion | -6.97 Billion | -17.55 Billion | -2.9 Billion | -3.63 Billion | -4.04 Billion |
| Effect of forex changes on cash | 292 Million | 467 Million | 1.04 Billion | -140 Million | 345 Million | 371 Million |
| Net cash flow / Change in cash | -9.05 Billion | -456 Million | -4.24 Billion | 3.3 Billion | 4.36 Billion | -11.45 Billion |
| Free Cash Flow | 751 Million | 204 Million | -1 Billion | 949 Million | 8.08 Billion | -10.24 Billion |
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