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H.U. Group Holdings, Inc.

4544.T

3018

JPY
-6.00
(-0.20%)
Day's range
2985
3044
52 wk Range
2280
3195

4544.T Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income-7,553,000,00022,907,000,00041,323,000,00020,823,000,0006,113,000,00011,375,000,000-7,083,000,0004,438,000,0003,598,000,00024,331,000,00026,130,000,00024,942,000,00022,067,000,00019,279,000,00019,336,000,00014,770,000,00014,183,000,00014,377,000,00012,953,000,000
Depreciation & Amortization20,870,000,00019,694,000,00014,626,000,00012,494,000,00011,330,000,0009,704,000,0009,638,000,00013,122,000,00014,993,000,00015,242,000,00014,588,000,00014,136,000,00012,476,000,00010,915,000,0009,605,000,00010,985,000,0009,648,000,0009,048,000,0008,913,000,000
Deferred Income Tax0000000000000000000
Stock-Based Compensation0000000000000000000
Change in Working Capital-5,589,000,00010,918,000,000162,000,000-6,398,000,0002,184,000,000-9,630,000,000-1,987,000,000-228,000,000-2,477,000,000227,000,000-1,717,000,000636,000,000-3,192,000,000-2,611,000,000-1,265,000,000-225,000,0001,373,000,000-2,651,000,000902,000,000
Accounts Receivable Change640,000,00012,897,000,000-10,036,000,000-13,933,000,000881,000,000-2,460,000,000-1,706,000,000416,000,0001,007,000,000-958,000,000-234,000,000-76,000,0000000000
Inventory Change787,000,000-2,037,000,000-286,000,000-637,000,000-2,908,000,000-1,349,000,000-894,000,00000-374,000,000134,000,000121,000,000-770,000,000455,000,000-765,000,000-958,000,000-790,000,000-906,000,000-848,000,000
Accounts Payable Change0-103,000,0001,941,000,0006,580,000,0001,909,000,000995,000,000333,000,000-775,000,000-602,000,0000000000000
Other Working Capital Change-7,016,000,000161,000,0008,543,000,0001,592,000,0002,302,000,000-6,816,000,000-1,093,000,000218,000,000-2,398,000,000601,000,000-1,851,000,000515,000,000-2,422,000,000-3,066,000,000-500,000,000733,000,0002,163,000,000-1,745,000,0001,750,000,000
Other Non-Cash Items8,823,000,000-20,984,000,000-882,000,0008,669,000,000-4,398,000,0004,795,000,00015,199,000,00019,104,000,00013,202,000,000-10,539,000,000-10,278,000,000-9,186,000,000-7,768,000,000-7,224,000,000-5,923,000,000-7,236,000,000-3,410,000,000-8,041,000,000-6,807,000,000
Net Cash Provided by Operating Activities16,551,000,00032,535,000,00055,229,000,00035,588,000,00015,229,000,00016,244,000,00015,767,000,00036,436,000,00029,316,000,00029,261,000,00028,723,000,00030,528,000,00023,583,000,00020,359,000,00021,753,000,00018,294,000,00021,794,000,00012,733,000,00015,961,000,000
Investments in Property, Plant & Equipment-12,370,000,000-21,686,000,000-35,125,000,000-21,188,000,000-15,565,000,000-26,709,000,000-17,294,000,000-8,154,000,000-12,270,000,000-13,951,000,000-9,521,000,000-6,835,000,000-7,747,000,000-8,803,000,000-5,193,000,000-6,000,000,000-11,338,000,000-10,186,000,000-8,965,000,000
Net Acquisitions0-10,176,000,000-10,073,000,000-3,721,000,000-2,065,000,000-1,150,000,000-2,277,000,00000-5,448,000,000-7,964,000,000-59,000,00000-520,000,000-128,000,000-900,000,000-1,386,000,0000
Purchases of Investments-534,000,000-573,000,000-2,309,000,000-1,865,000,000-1,632,000,000-3,656,000,000-874,000,00000-15,967,000,00000-40,780,000,000-11,674,000,000-1,644,000,000-1,272,000,000-469,000,00000
Sales & Maturities of Investments0809,000,0003,603,000,0003,721,000,0001,053,000,000970,000,000-2,537,000,000516,000,0000520,000,0000000-973,000,000708,000,000605,000,00000
Other Investing Activities-3,146,000,0002,043,000,00013,042,000,000-5,220,000,000-3,552,000,000-4,357,000,0001,430,000,000-961,000,000305,000,0006,972,000,000332,000,000143,000,000673,000,000-635,000,0001,721,000,000356,000,00088,000,000291,000,0003,877,000,000
Net Cash Used for Investing Activities-16,050,000,000-29,583,000,000-30,862,000,000-28,273,000,000-21,761,000,000-34,902,000,000-21,552,000,000-8,599,000,000-11,965,000,000-27,874,000,000-17,153,000,000-6,751,000,000-47,854,000,000-21,112,000,000-6,609,000,000-6,336,000,000-12,014,000,000-11,281,000,000-5,088,000,000
Debt Repayment6,400,000,0001,307,000,000-8,398,000,000350,000,00017,104,000,00032,558,000,000-1,999,000,000-16,039,000,000-5,851,000,0004,963,000,000-4,272,000,000-12,166,000,00020,610,000,000-1,917,000,000457,000,000-1,356,000,000-4,087,000,000-3,812,000,000-5,334,000,000
Common Stock Issued0000018,000,000141,000,000147,000,000355,000,000393,000,000632,000,000482,000,000110,000,00064,000,0004,000,0000232,000,00091,000,000352,000,000
Common Stock Repurchased-987,000,000-1,000,000-498,000,000-2,000,0000-395,000,000-8,000,00000-10,005,000,00000000-3,786,000,000-1,427,000,00000
Dividends Paid-7,143,000,000-7,139,000,000-8,906,000,000-6,561,000,000-7,417,000,000-7,413,000,000-6,951,000,000-6,374,000,000-5,742,000,000-5,220,000,000-5,027,000,000-4,191,000,000-3,838,000,000-3,603,000,000-3,196,000,000-2,836,000,000-2,286,000,000-2,029,000,000-810,000,000
Other Financing Activities-4,052,000,00076,000,000-3,923,000,0004,647,000,000-1,453,000,0007,205,000,000-818,000,000-872,000,000-877,000,000-111,000,000-1,032,000,000-30,000,000-954,000,000-9,000,000-255,000,000-39,000,000-52,000,000219,000,000178,000,000
Net Cash Used/Provided by Financing Activities-5,782,000,000-5,757,000,000-21,725,000,000-1,566,000,0008,234,000,00031,973,000,000-9,635,000,000-23,138,000,000-12,115,000,000-9,980,000,000-9,699,000,000-15,905,000,00015,927,000,000-5,465,000,000-2,990,000,000-8,017,000,000-7,620,000,000-5,531,000,000-5,614,000,000
Effect of Forex Changes on Cash1,043,000,000512,000,000886,000,000862,000,000-295,000,000-72,000,000317,000,000-896,000,000-778,000,000211,000,000947,000,000252,000,000-4,000,000-205,000,000-78,000,000-16,000,00055,000,00013,000,000103,000,000
Net Change in Cash-4,239,000,000-2,294,000,0003,529,000,0006,724,000,0002,538,000,00013,244,000,000-15,103,000,0003,802,000,0004,457,000,000-8,383,000,0002,817,000,0008,125,000,000-8,347,000,000-6,424,000,00012,075,000,0003,924,000,0002,215,000,000-4,066,000,0005,325,000,000
Cash at End of Period39,946,000,00044,185,000,00046,479,000,00042,950,000,00036,226,000,00033,688,000,00020,444,000,00035,547,000,00031,745,000,00027,288,000,00035,671,000,00032,854,000,00024,729,000,00033,076,000,00039,500,000,00027,425,000,00023,501,000,00021,286,000,00025,352,000,000
Cash at Beginning of Period44,185,000,00046,479,000,00042,950,000,00036,226,000,00033,688,000,00020,444,000,00035,547,000,00031,745,000,00027,288,000,00035,671,000,00032,854,000,00024,729,000,00033,076,000,00039,500,000,00027,425,000,00023,501,000,00021,286,000,00025,352,000,00020,027,000,000
Operating Cash Flow16,551,000,00032,535,000,00055,229,000,00035,588,000,00015,229,000,00016,244,000,00015,767,000,00036,436,000,00029,316,000,00029,261,000,00028,723,000,00030,528,000,00023,583,000,00020,359,000,00021,753,000,00018,294,000,00021,794,000,00012,733,000,00015,961,000,000
Capital Expenditure-17,557,000,000-21,686,000,000-35,125,000,000-21,188,000,000-15,565,000,000-26,709,000,000-17,294,000,000-8,154,000,000-12,270,000,000-13,951,000,000-9,521,000,000-6,835,000,000-7,747,000,000-8,803,000,000-5,193,000,000-6,000,000,000-11,338,000,000-10,186,000,000-8,965,000,000
Free Cash Flow-1,006,000,00010,849,000,00020,104,000,00014,400,000,000-336,000,000-10,465,000,000-1,527,000,00028,282,000,00017,046,000,00015,310,000,00019,202,000,00023,693,000,00015,836,000,00011,556,000,00016,560,000,00012,294,000,00010,456,000,0002,547,000,0006,996,000,000