4544 — H.U. group Cashflow Statement

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HealthcareConservativeMid CapHigh Flyer

Annual cashflow statement for H.U. group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,823	41,323	22,907	-7,619	3,215
Depreciation
Amortisation
Non-Cash Items	4,552	7,239	-1,192	2,511	-1,418
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,168	-7,959	-8,875	788	-579
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,701	55,229	32,534	16,550	21,964
Capital Expenditures	-21,188	-35,125	-21,686	-17,557	-10,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,085	4,263	-7,897	1,507	-5,644
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,273	-30,862	-29,583	-16,050	-15,958
Financing Cash Flow Items	97	66	75	368	-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,566	-21,725	-5,757	-5,782	-5,298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,724	3,528	-2,294	-4,239	937