Hirogin Holdings, Inc. (TYO: 7337)
Japan
· Delayed Price · Currency is JPY 1,163.50
-8.00 (-0.68%)
Dec 30, 2024, 3:45 PM JST
Hirogin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42,476 | 39,945 | 18,255 | 32,926 | 30,934 | 35,425 | Upgrade
|
| Depreciation & Amortization | 7,043 | 6,706 | 6,251 | 6,187 | 4,709 | 4,664 | Upgrade
|
| Gain (Loss) on Sale of Assets | 741 | 618 | 536 | 1,180 | 574 | 2,500 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,479 | -5,185 | 19,093 | 2,157 | -7,730 | -9,317 | Upgrade
|
| Change in Trading Asset Securities | 225 | 90 | 127 | 165 | -466 | -443 | Upgrade
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| Change in Other Net Operating Assets | -978,199 | 660,076 | -673,060 | -159,284 | 473,680 | -204,691 | Upgrade
|
| Other Operating Activities | -35,622 | -28,866 | -24,321 | -64,243 | 2,580 | -13,871 | Upgrade
|
| Operating Cash Flow | -961,914 | 673,401 | -653,119 | -180,912 | 504,100 | -185,883 | Upgrade
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| Capital Expenditures | -10,346 | -11,573 | -4,546 | -5,211 | -19,977 | -2,369 | Upgrade
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| Sale of Property, Plant and Equipment | 1,396 | 1,322 | 200 | 4,655 | 785 | -41 | Upgrade
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| Investment in Securities | -158,067 | -116,461 | 72,924 | -198,062 | -313,066 | 8,564 | Upgrade
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| Income (Loss) Equity Investments | -57 | 17 | - | - | -181 | -150 | Upgrade
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| Purchase / Sale of Intangibles | -5,672 | -5,865 | -4,748 | -2,706 | -2,342 | -2,731 | Upgrade
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| Other Investing Activities | 16,309 | 13,191 | 1,997 | 2,997 | -35,804 | 339 | Upgrade
|
| Investing Cash Flow | -156,380 | -119,386 | 65,827 | -198,327 | -370,404 | 3,762 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -15,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -15,000 | - | - | Upgrade
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| Issuance of Common Stock | 504 | 277 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,162 | -6,294 | - | - | -789 | - | Upgrade
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| Total Dividends Paid | -11,416 | -9,772 | -7,957 | -7,509 | -7,957 | -5,938 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 133,517 | 109,934 | 184,377 | 397,801 | 982,238 | 227,130 | Upgrade
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| Other Financing Activities | -142 | -130 | -143 | -128 | -566 | -75 | Upgrade
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| Financing Cash Flow | 119,301 | 94,015 | 176,277 | 375,164 | 972,926 | 221,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 56 | 12 | 23 | -14 | -15 | Upgrade
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| Net Cash Flow | -999,010 | 648,085 | -411,002 | -4,052 | 1,106,606 | 38,981 | Upgrade
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| Free Cash Flow | -972,260 | 661,828 | -657,665 | -186,123 | 484,123 | -188,252 | Upgrade
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| Free Cash Flow Margin | -689.98% | 488.82% | -499.44% | -143.05% | 485.55% | -168.61% | Upgrade
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| Free Cash Flow Per Share | -3197.10 | 2158.22 | -2115.07 | -598.99 | 1553.43 | -604.00 | Upgrade
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| Cash Income Tax Paid | 16,644 | -3,934 | 3,469 | 11,574 | 8,803 | 7,587 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.