Cash Flow H.U. Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,582.00
3,215.00
-7,619.00
22,907.00
41,323.00
20,823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-689.00
2,020.00
-5,995.00
11,439.00
-818.00
-6,252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,565.00
24,964.00
16,551.00
32,535.00
55,229.00
35,588.00
Cash Flow from Investing Activities
11,339.00
-18,958.00
-16,050.00
-29,583.00
-30,862.00
-28,273.00
Cash Flow from Financing Activities
-26,393.00
-5,298.00
-5,782.00
-5,757.00
-21,725.00
-1,566.00
Net Cash Inflow / Outflow
7,219.00
937.00
-4,238.00
-2,293.00
3,528.00
6,611.00
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
708.00
229.00
1,043.00
512.00
886.00
862.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H.U. Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8582
5685
2,897.00
50.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-689
1207
-1,896.00
-157.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21565
6025
15,540.00
257.93%
Cash Flow from Investing Activities
11339
-10427
21,766.00
208.75%
Cash Flow from Financing Activities
-26393
6365
-32,758.00
-514.66%
Net Cash Inflow / Outflow
7219
1963
5,256.00
267.75%
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
708
0
708.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.62% vs 50.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21,565.00
24,964.00
-13.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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