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H.U. Group Holdings, Inc.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3822000000
JPY
3,319.00
-50 (-1.48%)

Dec 12

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stock-recommendationCash Flow
H.U. Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,215.00
-7,619.00
22,907.00
41,323.00
20,823.00
6,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,958.00
-5,995.00
11,439.00
-818.00
-6,252.00
3,113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,964.00
16,551.00
32,535.00
55,229.00
35,588.00
15,229.00
Cash Flow from Investing Activities
-15,958.00
-16,050.00
-29,583.00
-30,862.00
-28,273.00
-21,761.00
Cash Flow from Financing Activities
-5,298.00
-5,782.00
-5,757.00
-21,725.00
-1,566.00
8,234.00
Net Cash Inflow / Outflow
937.00
-4,238.00
-2,293.00
3,528.00
6,611.00
1,407.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
229.00
1,043.00
512.00
886.00
862.00
-295.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H.U. Group Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3215
10551
-7,336.00
-69.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1958
-2133
4,091.00
191.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21964
7484
14,480.00
193.48%
Cash Flow from Investing Activities
-15958
-16828
870.00
5.17%
Cash Flow from Financing Activities
-5298
6083
-11,381.00
-187.10%
Net Cash Inflow / Outflow
937
-3261
4,198.00
128.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
229
0
229.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 32.70% vs -49.13% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21,964.00
16,551.00
32.70%

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