Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan
· Delayed Price · Currency is JPY 1,265.00
-11.00 (-0.86%)
May 16, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,073 | 4,459 | 3,869 | 3,657 | 3,344 | Upgrade
|
| Depreciation & Amortization | 579 | 414 | 400 | 408 | 371 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,260 | - | -465 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -659 | -346 | -74 | 158 | -235 | Upgrade
|
| Other Operating Activities | -1,353 | -1,369 | -1,593 | -1,137 | -1,177 | Upgrade
|
| Change in Accounts Receivable | 595 | -925 | -2,206 | -1,054 | 941 | Upgrade
|
| Change in Inventory | -237 | -156 | -1,822 | -247 | -548 | Upgrade
|
| Change in Accounts Payable | -562 | 2,157 | 3,917 | 305 | -2,943 | Upgrade
|
| Change in Other Net Operating Assets | 35 | 706 | -200 | 311 | -692 | Upgrade
|
| Operating Cash Flow | 2,471 | 3,680 | 2,291 | 1,936 | -939 | Upgrade
|
| Operating Cash Flow Growth | -32.85% | 60.63% | 18.34% | - | - | Upgrade
|
| Capital Expenditures | -6,686 | -858 | -454 | -1,935 | -1,865 | Upgrade
|
| Sale of Property, Plant & Equipment | -216 | 2,442 | -1 | 1,750 | - | Upgrade
|
| Cash Acquisitions | - | -319 | - | - | - | Upgrade
|
| Divestitures | - | 19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -394 | -368 | -395 | -180 | -131 | Upgrade
|
| Investment in Securities | -342 | -236 | -1,236 | 449 | 509 | Upgrade
|
| Other Investing Activities | 334 | -868 | -501 | -675 | -225 | Upgrade
|
| Investing Cash Flow | -7,269 | -316 | -2,797 | -710 | -1,674 | Upgrade
|
| Short-Term Debt Issued | 2,985 | - | 2,270 | - | 4,403 | Upgrade
|
| Long-Term Debt Issued | 4,503 | 1,536 | 132 | 4,320 | 260 | Upgrade
|
| Total Debt Issued | 7,488 | 1,536 | 2,402 | 4,320 | 4,663 | Upgrade
|
| Short-Term Debt Repaid | - | -332 | - | -3,496 | - | Upgrade
|
| Long-Term Debt Repaid | -1,856 | -1,167 | -1,021 | -1,706 | -1,355 | Upgrade
|
| Total Debt Repaid | -1,856 | -1,499 | -1,021 | -5,202 | -1,355 | Upgrade
|
| Net Debt Issued (Repaid) | 5,632 | 37 | 1,381 | -882 | 3,308 | Upgrade
|
| Repurchase of Common Stock | -620 | -515 | - | - | - | Upgrade
|
| Dividends Paid | -891 | -828 | -757 | -675 | -533 | Upgrade
|
| Other Financing Activities | -9 | -9 | -6 | -9 | 5 | Upgrade
|
| Financing Cash Flow | 4,112 | -1,315 | 618 | -1,566 | 2,780 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 50 | - | 8 | 31 | Upgrade
|
| Net Cash Flow | -685 | 2,099 | 112 | -332 | 198 | Upgrade
|
| Free Cash Flow | -4,215 | 2,822 | 1,837 | 1 | -2,804 | Upgrade
|
| Free Cash Flow Growth | - | 53.62% | 183600.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.55% | 1.81% | 1.24% | 0.00% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | -211.71 | 138.77 | 90.25 | 0.05 | -137.95 | Upgrade
|
| Cash Interest Paid | 216 | 69 | 62 | 62 | 63 | Upgrade
|
| Cash Income Tax Paid | 1,176 | 1,308 | 1,539 | 1,103 | 1,137 | Upgrade
|
| Levered Free Cash Flow | -6,253 | 2,358 | 473.5 | -805.88 | -2,945 | Upgrade
|
| Unlevered Free Cash Flow | -6,165 | 2,386 | 500.38 | -778.38 | -2,916 | Upgrade
|
| Change in Net Working Capital | 1,149 | -1,754 | 805 | 637 | 3,157 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.