Hirogin Holdings, Inc. (TYO:7337)
Japan · Delayed Price · Currency is JPY 2,081.50
+30.00 (1.46%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43,734 | 51,041 | 39,945 | 18,255 | 32,926 |
Depreciation & Amortization | 7,148 | 7,263 | 6,706 | 6,251 | 6,187 |
Gain (Loss) on Sale of Assets | 186 | 1,132 | 618 | 536 | 1,180 |
Gain (Loss) on Sale of Investments | 5,355 | 736 | -5,185 | 19,093 | 2,157 |
Total Asset Writedown | 338 | - | - | - | - |
Change in Trading Asset Securities | -1,426 | -11 | 90 | 127 | 165 |
Change in Other Net Operating Assets | -630,012 | -965,582 | 660,076 | -673,060 | -159,284 |
Other Operating Activities | 39,549 | -67,065 | -28,866 | -24,321 | -64,243 |
Operating Cash Flow | -535,200 | -972,542 | 673,401 | -653,119 | -180,912 |
Capital Expenditures | -2,528 | -4,044 | -11,573 | -4,546 | -5,211 |
Sale of Property, Plant and Equipment | 146 | 311 | 1,322 | 200 | 4,655 |
Investment in Securities | -192,041 | -203,922 | -116,461 | 72,924 | -198,062 |
Income (Loss) Equity Investments | -72 | -56 | 17 | - | - |
Purchase / Sale of Intangibles | -7,475 | -6,319 | -5,865 | -4,748 | -2,706 |
Other Investing Activities | -899 | 11,456 | 13,191 | 1,997 | 2,997 |
Investing Cash Flow | -202,797 | -202,518 | -119,386 | 65,827 | -198,327 |
Long-Term Debt Repaid | -89 | - | - | - | -15,000 |
Net Debt Issued (Repaid) | -89 | - | - | - | -15,000 |
Issuance of Common Stock | 1 | 481 | 277 | - | - |
Repurchase of Common Stock | -5,152 | -5,001 | -6,294 | - | - |
Common Dividends Paid | -15,649 | -13,047 | -9,772 | -7,957 | -7,509 |
Net Increase (Decrease) in Deposit Accounts | 190,031 | 75,109 | 109,934 | 184,377 | 397,801 |
Other Financing Activities | -18 | -151 | -130 | -143 | -128 |
Financing Cash Flow | 169,124 | 57,391 | 94,015 | 176,277 | 375,164 |
Foreign Exchange Rate Adjustments | 17 | 10 | 56 | 12 | 23 |
Net Cash Flow | -568,857 | -1,117,659 | 648,085 | -411,002 | -4,052 |
Free Cash Flow | -537,728 | -976,586 | 661,828 | -657,665 | -186,123 |
Free Cash Flow Margin | -281.86% | -618.59% | 488.82% | -499.44% | -143.05% |
Free Cash Flow Per Share | -1792.16 | -3229.14 | 2158.22 | -2115.07 | -598.99 |
Cash Interest Paid | 48,411 | - | - | - | - |
Cash Income Tax Paid | 15,344 | 24,657 | -3,934 | 3,469 | 11,574 |