Hirogin Holdings, Inc. (TYO:7337)

Hirogin Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	61,492	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	524	1,132	618	536	1,180
Gain (Loss) on Sale of Investments	5,355	736	-5,185	19,093	2,157
Change in Trading Asset Securities	12	-11	90	127	165
Change in Other Net Operating Assets	-631,451	-965,582	660,076	-673,060	-159,284
Other Operating Activities	21,792	-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	-	-	-	-	-15,000
Net Debt Issued (Repaid)	-	-	-	-	-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	-107	-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	-281.85%	-618.59%	488.82%	-499.44%	-143.05%
Free Cash Flow Per Share	-1792.06	-3229.14	2158.22	-2115.07	-598.99
Cash Income Tax Paid	15,344	24,657	-3,934	3,469	11,574

Source: S&P Global Market Intelligence. Banks template. Financial Sources.