H.U. Group Holdings, Inc.
TSE:4544.T
2687 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -7,553 | 22,907 | 41,323 | 20,823 | 6,113 | 11,375 | -7,083 | 4,438 | 3,598 | 24,331 | 26,130 | 24,942 | 22,067 | 19,279 | 19,336 | 14,770 | 14,183 | 14,377 | 12,953 |
| Afschrijvingen & Amortisatie
| 20,870 | 19,694 | 14,626 | 12,494 | 11,330 | 9,704 | 9,638 | 13,122 | 14,993 | 15,242 | 14,588 | 14,136 | 12,476 | 10,915 | 9,605 | 10,985 | 9,648 | 9,048 | 8,913 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,995 | 10,918 | 162 | -6,398 | 2,184 | -9,630 | -1,987 | -228 | -2,477 | 227 | -1,717 | 636 | -3,192 | -2,611 | -1,265 | -225 | 1,373 | -2,651 | 902 |
| Vorderingen
| 640 | 12,897 | -10,036 | -13,933 | 881 | -2,460 | -1,706 | 416 | 1,007 | -958 | -234 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 787 | -2,037 | -286 | -637 | -2,908 | -1,349 | -894 | 0 | 0 | -374 | 134 | 121 | -770 | 455 | -765 | -958 | -790 | -906 | -848 |
| Crediteuren
| -1,767 | -103 | 1,941 | 6,580 | 1,909 | 995 | 333 | -775 | -602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,655 | 161 | 8,543 | 1,592 | 2,302 | -6,816 | -1,093 | 218 | -2,398 | 601 | -1,851 | 515 | -2,422 | -3,066 | -500 | 733 | 2,163 | -1,745 | 1,750 |
| Overige Niet-Contante Posten
| 51,309 | -20,984 | -882 | 8,669 | -4,398 | 4,795 | 15,199 | 19,104 | 13,202 | -10,539 | -10,278 | -9,186 | -7,768 | -7,224 | -5,923 | -7,236 | -3,410 | -8,041 | -6,807 |
| Kasstroom uit Operationele Activiteiten
| 16,551 | 32,535 | 55,229 | 35,588 | 15,229 | 16,244 | 15,767 | 36,436 | 29,316 | 29,261 | 28,723 | 30,528 | 23,583 | 20,359 | 21,753 | 18,294 | 21,794 | 12,733 | 15,961 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,557 | -21,686 | -35,125 | -21,188 | -15,565 | -26,709 | -17,294 | -8,154 | -12,270 | -13,951 | -9,521 | -6,835 | -7,747 | -8,803 | -5,193 | -6,000 | -11,338 | -10,186 | -8,965 |
| Netto Overnames
| 1,180 | -10,176 | -10,073 | -3,721 | -2,065 | -1,150 | -2,277 | 0 | 0 | -5,448 | -7,964 | -59 | 0 | 0 | -520 | -128 | -900 | -1,386 | 0 |
| Aankoop van Beleggingen
| -534 | -573 | -2,309 | -1,865 | -1,632 | -3,656 | -874 | 0 | 0 | -15,967 | 0 | 0 | -40,780 | -11,674 | -1,644 | -1,272 | -469 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 809 | 3,603 | 3,721 | 1,053 | 970 | -2,537 | 516 | 0 | 520 | 0 | 0 | 0 | 0 | -973 | 708 | 605 | 0 | 0 |
| Overige Investeringsactiviteiten
| 860 | 2,043 | 13,042 | -5,220 | -3,552 | -4,357 | 1,430 | -961 | 305 | 6,972 | 332 | 143 | 673 | -635 | 1,721 | 356 | 88 | 291 | 3,877 |
| Kasstroom uit Investeringsactiviteiten
| -16,050 | -29,583 | -30,862 | -28,273 | -21,761 | -34,902 | -21,552 | -8,599 | -11,965 | -27,874 | -17,153 | -6,751 | -47,854 | -21,112 | -6,609 | -6,336 | -12,014 | -11,281 | -5,088 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,980 | -4,036 | -3,898 | -4,150 | -7,896 | -4,104 | -1,999 | -16,039 | -5,851 | -4,275 | -4,272 | -4,370 | -13,734 | -402 | -1,593 | -1,356 | -1,757 | -3,712 | -1,794 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2 | 0 | 18 | 141 | 147 | 355 | 393 | 632 | 482 | 110 | 64 | 4 | 0 | 232 | 91 | 352 |
| Terugkoop van Gewone Aandelen
| -987 | -1 | -498 | -2 | 0 | -395 | -750 | -775 | 0 | -10,005 | -965 | -7,796 | 33,500 | -1,515 | 2,050 | -3,786 | -1,427 | -100 | -3,540 |
| Uitgekeerde Dividenden
| -7,143 | -7,139 | -8,906 | -6,561 | -7,417 | -7,413 | -6,951 | -6,374 | -5,742 | -5,220 | -5,027 | -4,191 | -3,838 | -3,603 | -3,196 | -2,836 | -2,286 | -2,029 | -810 |
| Overige Financieringsactiviteiten
| 368 | 5,418 | -8,423 | 9,145 | 23,547 | 43,867 | -76 | -97 | -522 | 9,127 | -67 | -30 | -111 | -9 | -255 | -39 | -2,382 | 219 | 178 |
| Kasstroom uit Financieringsactiviteiten
| -5,782 | -5,757 | -21,725 | -1,566 | 8,234 | 31,973 | -9,635 | -23,138 | -12,115 | -9,980 | -9,699 | -15,905 | 15,927 | -5,465 | -2,990 | -8,017 | -7,620 | -5,531 | -5,614 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,043 | 512 | 886 | 862 | -295 | -72 | 317 | -896 | -778 | 211 | 947 | 252 | -4 | -205 | -78 | -16 | 55 | 13 | 103 |
| Netto Kasstroomverandering
| -4,240 | -2,294 | 3,529 | 6,724 | 2,538 | 13,244 | -15,103 | 3,802 | 4,457 | -8,383 | 2,817 | 8,125 | -8,347 | -6,424 | 12,075 | 3,924 | 2,215 | -4,066 | 5,325 |
| Kaspositie aan het Einde van de Periode
| 39,946 | 44,185 | 46,479 | 42,950 | 36,226 | 33,688 | 20,444 | 35,547 | 31,745 | 27,288 | 35,671 | 32,854 | 24,729 | 33,076 | 39,500 | 27,425 | 23,501 | 21,286 | 25,352 |