H.U. Group Holdings
4544
Last Price
52 Week Range
¥2.44K - ¥4.09K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
H.U. Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.553B | ¥2.76B | ¥5.542B | |||||||||||||||||||
| ¥20.87B | ¥20.746B | ¥21.907B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-5.589B | ¥2.02B | ¥0.444B | |||||||||||||||||||
| ¥8.823B | ¥-0.562B | ¥-4.021B | |||||||||||||||||||
| ¥16.551B | ¥24.964B | ¥23.872B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.37B | ¥-10.314B | ¥-5.049B | |||||||||||||||||||
| - | ¥-2.054B | ¥6.65B | |||||||||||||||||||
| ¥-534M | - | - | |||||||||||||||||||
| - | - | ¥3B | |||||||||||||||||||
| ¥-3.146B | ¥-6.59B | ¥-2.014B | |||||||||||||||||||
| ¥-16.05B | ¥-18.958B | ¥2.587B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.4B | - | ¥2.136B | |||||||||||||||||||
| ¥-0.987B | - | ¥-5.001B | |||||||||||||||||||
| ¥-7.143B | ¥-7.142B | ¥-7.146B | |||||||||||||||||||
| ¥-4.052B | ¥1.844B | ¥-6.665B | |||||||||||||||||||
| ¥-5.782B | ¥-5.298B | ¥-16.676B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.185B | ¥39.946B | ¥37.349B | |||||||||||||||||||
| ¥-4.239B | ¥0.938B | ¥51.377B | |||||||||||||||||||
| ¥39.946B | ¥40.884B | ¥47.843B | |||||||||||||||||||
| ¥16.551B | ¥24.964B | ¥20.872B | |||||||||||||||||||
| ¥-17.557B | ¥-4.083B | ¥-2.404B | |||||||||||||||||||
| ¥-1.006B | ¥20.881B | ¥18.468B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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