Hirogin Holdings, Inc. (TYO:7337)
Japan
· Delayed Price · Currency is JPY 1,222.00
-15.50 (-1.25%)
Jun 11, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 35,835 | 39,945 | 18,255 | 32,926 | 30,934 | Upgrade
|
| Depreciation & Amortization | 7,263 | 6,706 | 6,251 | 6,187 | 4,709 | Upgrade
|
| Gain (Loss) on Sale of Assets | 444 | 618 | 536 | 1,180 | 574 | Upgrade
|
| Gain (Loss) on Sale of Investments | 736 | -5,185 | 19,093 | 2,157 | -7,730 | Upgrade
|
| Total Asset Writedown | 688 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | -1,689 | 90 | 127 | 165 | -466 | Upgrade
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| Change in Other Net Operating Assets | -963,902 | 660,076 | -673,060 | -159,284 | 473,680 | Upgrade
|
| Other Operating Activities | -51,861 | -28,866 | -24,321 | -64,243 | 2,580 | Upgrade
|
| Operating Cash Flow | -972,542 | 673,401 | -653,119 | -180,912 | 504,100 | Upgrade
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| Capital Expenditures | -4,044 | -11,573 | -4,546 | -5,211 | -19,977 | Upgrade
|
| Sale of Property, Plant and Equipment | 311 | 1,322 | 200 | 4,655 | 785 | Upgrade
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| Investment in Securities | -203,922 | -116,461 | 72,924 | -198,062 | -313,066 | Upgrade
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| Income (Loss) Equity Investments | -56 | 17 | - | - | -181 | Upgrade
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| Purchase / Sale of Intangibles | -6,319 | -5,865 | -4,748 | -2,706 | -2,342 | Upgrade
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| Other Investing Activities | 11,456 | 13,191 | 1,997 | 2,997 | -35,804 | Upgrade
|
| Investing Cash Flow | -202,518 | -119,386 | 65,827 | -198,327 | -370,404 | Upgrade
|
| Long-Term Debt Repaid | -97 | - | - | -15,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -97 | - | - | -15,000 | - | Upgrade
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| Issuance of Common Stock | 481 | 277 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,001 | -6,294 | - | - | -789 | Upgrade
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| Common Dividends Paid | -13,047 | - | - | - | - | Upgrade
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| Total Dividends Paid | -13,047 | -9,772 | -7,957 | -7,509 | -7,957 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 75,109 | 109,934 | 184,377 | 397,801 | 982,238 | Upgrade
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| Other Financing Activities | -54 | -130 | -143 | -128 | -566 | Upgrade
|
| Financing Cash Flow | 57,391 | 94,015 | 176,277 | 375,164 | 972,926 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 56 | 12 | 23 | -14 | Upgrade
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| Net Cash Flow | -1,117,659 | 648,085 | -411,002 | -4,052 | 1,106,606 | Upgrade
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| Free Cash Flow | -976,586 | 661,828 | -657,665 | -186,123 | 484,123 | Upgrade
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| Free Cash Flow Margin | -602.95% | 488.82% | -499.44% | -143.05% | 485.55% | Upgrade
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| Free Cash Flow Per Share | -3229.14 | 2158.22 | -2115.07 | -598.99 | 1553.43 | Upgrade
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| Cash Interest Paid | 36,505 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 24,657 | -3,934 | 3,469 | 11,574 | 8,803 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.