H.U. Group Holdings, Inc.【JP:4544】Cash flow
Market cap
¥200.4B
P/E ratio
28x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,203 | 11,287 | 10,499 | 7,842 | 8,692 | 10,432 | 12,091 | 14,527 | 19,491 | 20,323 | 20,264 |
| Cash from operations | 29,261 | 29,316 | 36,436 | 15,767 | 16,244 | 15,229 | 35,588 | 55,229 | 32,535 | 16,551 | 21,964 |
| Capital expenditures | -7,122 | -5,702 | -4,384 | -14,757 | -21,361 | -8,095 | -11,530 | -23,733 | -14,232 | -12,370 | -4,083 |
| Cash from investing | -27,874 | -11,965 | -8,599 | -21,552 | -34,902 | -21,761 | -28,273 | -30,862 | -29,583 | -16,050 | -15,958 |
| Payments for dividends | -5,220 | -5,742 | -6,374 | -6,951 | -7,413 | -7,417 | -6,561 | -8,906 | -7,139 | -7,143 | -7,142 |
| Repurchases of common stock | - | - | - | -8 | -395 | - | -2 | -498 | -1 | -987 | - |
| Proceeds from issuance of term debt, net | 10,150 | 2,949 | - | - | 21,662 | 5,000 | 10,000 | - | 10,000 | 4,000 | - |
| Repayments of term debt | -4,250 | -8,800 | -6,039 | -1,999 | -4,104 | -7,896 | -4,150 | -3,898 | -4,036 | -3,700 | - |
| Cash from financing | -9,980 | -12,115 | -23,138 | -9,635 | 31,973 | 8,234 | -1,566 | -21,725 | -5,757 | -5,782 | -5,298 |