Hirogin Holdings, Inc. (TYO:7337)

Hirogin Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	51,041	39,945	18,255	32,926	30,934
Depreciation & Amortization	7,263	6,706	6,251	6,187	4,709
Gain (Loss) on Sale of Assets	1,132	618	536	1,180	574
Gain (Loss) on Sale of Investments	736	-5,185	19,093	2,157	-7,730
Change in Trading Asset Securities	-11	90	127	165	-466
Change in Other Net Operating Assets	-965,582	660,076	-673,060	-159,284	473,680
Other Operating Activities	-67,065	-28,866	-24,321	-64,243	2,580
Operating Cash Flow	-972,542	673,401	-653,119	-180,912	504,100
Capital Expenditures	-4,044	-11,573	-4,546	-5,211	-19,977
Sale of Property, Plant and Equipment	311	1,322	200	4,655	785
Investment in Securities	-203,922	-116,461	72,924	-198,062	-313,066
Income (Loss) Equity Investments	-56	17	-	-	-181
Purchase / Sale of Intangibles	-6,319	-5,865	-4,748	-2,706	-2,342
Other Investing Activities	11,456	13,191	1,997	2,997	-35,804
Investing Cash Flow	-202,518	-119,386	65,827	-198,327	-370,404
Long-Term Debt Repaid	-	-	-	-15,000	-
Net Debt Issued (Repaid)	-	-	-	-15,000	-
Issuance of Common Stock	481	277	-	-	-
Repurchase of Common Stock	-5,001	-6,294	-	-	-789
Common Dividends Paid	-13,047	-9,772	-7,957	-7,509	-7,957
Net Increase (Decrease) in Deposit Accounts	75,109	109,934	184,377	397,801	982,238
Other Financing Activities	-151	-130	-143	-128	-566
Financing Cash Flow	57,391	94,015	176,277	375,164	972,926
Foreign Exchange Rate Adjustments	10	56	12	23	-14
Net Cash Flow	-1,117,659	648,085	-411,002	-4,052	1,106,606
Free Cash Flow	-976,586	661,828	-657,665	-186,123	484,123
Free Cash Flow Margin	-618.59%	488.82%	-499.44%	-143.05%	485.55%
Free Cash Flow Per Share	-3229.14	2158.22	-2115.07	-598.99	1553.43
Cash Income Tax Paid	24,657	-3,934	3,469	11,574	8,803

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.