Hirogin Holdings, Inc. (TYO: 7337)
Japan
· Delayed Price · Currency is JPY 1,132.50
-15.50 (-1.35%)
Nov 15, 2024, 11:30 AM 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 | - | 39,945 | 18,255 | 32,926 | 30,934 | 35,425 | Upgrade
|
| Depreciation & Amortization | - | 6,706 | 6,251 | 6,187 | 4,709 | 4,664 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 618 | 536 | 1,180 | 574 | 2,500 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5,185 | 19,093 | 2,157 | -7,730 | -9,317 | Upgrade
|
| Change in Trading Asset Securities | - | 90 | 127 | 165 | -466 | -443 | Upgrade
|
| Change in Other Net Operating Assets | - | 660,076 | -673,060 | -159,284 | 473,680 | -204,691 | Upgrade
|
| Other Operating Activities | - | -28,866 | -24,321 | -64,243 | 2,580 | -13,871 | Upgrade
|
| Operating Cash Flow | - | 673,401 | -653,119 | -180,912 | 504,100 | -185,883 | Upgrade
|
| Capital Expenditures | - | -11,573 | -4,546 | -5,211 | -19,977 | -2,369 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1,322 | 200 | 4,655 | 785 | -41 | Upgrade
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| Investment in Securities | - | -116,461 | 72,924 | -198,062 | -313,066 | 8,564 | Upgrade
|
| Income (Loss) Equity Investments | - | 17 | - | - | -181 | -150 | Upgrade
|
| Purchase / Sale of Intangibles | - | -5,865 | -4,748 | -2,706 | -2,342 | -2,731 | Upgrade
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| Other Investing Activities | - | 13,191 | 1,997 | 2,997 | -35,804 | 339 | Upgrade
|
| Investing Cash Flow | - | -119,386 | 65,827 | -198,327 | -370,404 | 3,762 | Upgrade
|
| 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 | - | 277 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6,294 | - | - | -789 | - | Upgrade
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| Total Dividends Paid | - | -9,772 | -7,957 | -7,509 | -7,957 | -5,938 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 109,934 | 184,377 | 397,801 | 982,238 | 227,130 | Upgrade
|
| Other Financing Activities | - | -130 | -143 | -128 | -566 | -75 | Upgrade
|
| Financing Cash Flow | - | 94,015 | 176,277 | 375,164 | 972,926 | 221,117 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 56 | 12 | 23 | -14 | -15 | Upgrade
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| Net Cash Flow | - | 648,085 | -411,002 | -4,052 | 1,106,606 | 38,981 | Upgrade
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| Free Cash Flow | - | 661,828 | -657,665 | -186,123 | 484,123 | -188,252 | Upgrade
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| Free Cash Flow Margin | - | 488.82% | -499.44% | -143.05% | 485.55% | -168.61% | Upgrade
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| Free Cash Flow Per Share | - | 2158.22 | -2115.07 | -598.99 | 1553.43 | -604.00 | Upgrade
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| Cash Income Tax Paid | - | -3,934 | 3,469 | 11,574 | 8,803 | 7,587 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.