Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan
· Delayed Price · Currency is JPY 1,177.00
-31.00 (-2.57%)
Apr 25, 2025, 12:33 PM JST
Hashimoto Sogyo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 4,459 | 3,869 | 3,657 | 3,344 | 3,185 | Upgrade
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| Depreciation & Amortization | - | 414 | 400 | 408 | 371 | 342 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,260 | - | -465 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -346 | -74 | 158 | -235 | - | Upgrade
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| Other Operating Activities | - | -1,369 | -1,593 | -1,137 | -1,177 | -634 | Upgrade
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| Change in Accounts Receivable | - | -925 | -2,206 | -1,054 | 941 | 1,236 | Upgrade
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| Change in Inventory | - | -156 | -1,822 | -247 | -548 | 703 | Upgrade
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| Change in Accounts Payable | - | 2,157 | 3,917 | 305 | -2,943 | -3,765 | Upgrade
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| Change in Other Net Operating Assets | - | 706 | -200 | 311 | -692 | 360 | Upgrade
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| Operating Cash Flow | - | 3,680 | 2,291 | 1,936 | -939 | 1,427 | Upgrade
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| Operating Cash Flow Growth | - | 60.63% | 18.34% | - | - | 30.56% | Upgrade
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| Capital Expenditures | - | -858 | -454 | -1,935 | -1,865 | -375 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,442 | -1 | 1,750 | - | 5 | Upgrade
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| Cash Acquisitions | - | -319 | - | - | - | - | Upgrade
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| Divestitures | - | 19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -368 | -395 | -180 | -131 | -112 | Upgrade
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| Investment in Securities | - | -236 | -1,236 | 449 | 509 | 24 | Upgrade
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| Other Investing Activities | - | -868 | -501 | -675 | -225 | 72 | Upgrade
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| Investing Cash Flow | - | -316 | -2,797 | -710 | -1,674 | -259 | Upgrade
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| Short-Term Debt Issued | - | - | 2,270 | - | 4,403 | 1,166 | Upgrade
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| Long-Term Debt Issued | - | 1,536 | 132 | 4,320 | 260 | - | Upgrade
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| Total Debt Issued | - | 1,536 | 2,402 | 4,320 | 4,663 | 1,166 | Upgrade
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| Short-Term Debt Repaid | - | -332 | - | -3,496 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,167 | -1,021 | -1,706 | -1,355 | -1,907 | Upgrade
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| Total Debt Repaid | - | -1,499 | -1,021 | -5,202 | -1,355 | -1,907 | Upgrade
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| Net Debt Issued (Repaid) | - | 37 | 1,381 | -882 | 3,308 | -741 | Upgrade
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| Repurchase of Common Stock | - | -515 | - | - | - | -91 | Upgrade
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| Dividends Paid | - | -828 | -757 | -675 | -533 | -455 | Upgrade
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| Other Financing Activities | - | -9 | -6 | -9 | 5 | -10 | Upgrade
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| Financing Cash Flow | - | -1,315 | 618 | -1,566 | 2,780 | -1,297 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 50 | - | 8 | 31 | 115 | Upgrade
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| Net Cash Flow | - | 2,099 | 112 | -332 | 198 | -14 | Upgrade
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| Free Cash Flow | - | 2,822 | 1,837 | 1 | -2,804 | 1,052 | Upgrade
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| Free Cash Flow Growth | - | 53.62% | 183600.00% | - | - | 23.91% | Upgrade
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| Free Cash Flow Margin | - | 1.81% | 1.24% | 0.00% | -2.08% | 0.76% | Upgrade
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| Free Cash Flow Per Share | - | 138.77 | 90.25 | 0.05 | -137.95 | 51.72 | Upgrade
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| Cash Interest Paid | - | 69 | 62 | 62 | 63 | 67 | Upgrade
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| Cash Income Tax Paid | - | 1,308 | 1,539 | 1,103 | 1,137 | 605 | Upgrade
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| Levered Free Cash Flow | - | 2,358 | 473.5 | -805.88 | -2,945 | 832.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2,386 | 500.38 | -778.38 | -2,916 | 859.38 | Upgrade
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| Change in Net Working Capital | -1,957 | -1,754 | 805 | 637 | 3,157 | 820 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.