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Hu Group Holdings Ord Shs (4544)

Tokyo

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2,280.5 -2.5 -0.11%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 461,400
Bid/Ask: 2,275.0 / 2,281.0
Day's Range: 2,261.5 - 2,312.5

Type: Equity

Market: Japan

ISIN: JP3822000000

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Hu Group Holdings Ord Shs Latest Cash Flow Statement

Use the Hu Group Holdings Ord Shs cash flow statement to assess the changes in 4544's cash and cash equivalents.

The 4544 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hu Group Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1646

-425

-1165

-2879

Cash From Operating Activities

3853

11722

-6200

13350

Depreciation/Depletion	5065	5054	5062	5216
Amortization	75	74	71	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-390	10985	-865	-5789
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2396	-	1171	7418
Cash Interest Paid	-	-	-	-
Changes in Working Capital	749	-3966	-9303	16802

Cash From Investing Activities

-1887

-3322

-3950

-4724

Capital Expenditures	-1655	-2223	-2520	-3640
Other Investing Cash Flow Items, Total	-232	-1099	-1430	-1084

Cash From Financing Activities

1480

-4384

-1671

5097

Financing Cash Flow Items	-1097	-1080	-688	-1087
Total Cash Dividends Paid	-3522	-18	-3583	-21
Issuance (Retirement) of Stock, Net	-1	-986	-	-
Issuance (Retirement) of Debt, Net	6100	-2300	2600	6205

Foreign Exchange Effects

-690

352

744

-92

Net Change in Cash

3306

4361

-11450

13705

Beginning Cash Balance

37097

32736

44186

30481

Ending Cash Balance

40403

37097

32736

44186

Free Cash Flow

1657.12

9213.62

-7943.12

7324.38

Free Cash Flow Growth

-82.01

215.99

-208.45

302.32

Free Cash Flow Yield

0.627

5.59

-6.54

5.59

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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