Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan · Delayed Price · Currency is JPY 1,341.00
-4.00 (-0.30%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,058 | 4,073 | 4,459 | 3,869 | 3,657 | 3,344 | Upgrade |
Depreciation & Amortization | 660 | 579 | 414 | 400 | 408 | 371 | Upgrade |
Loss (Gain) From Sale of Assets | 116 | - | -1,260 | - | -465 | - | Upgrade |
Loss (Gain) From Sale of Investments | -987 | -659 | -346 | -74 | 158 | -235 | Upgrade |
Other Operating Activities | -1,276 | -1,243 | -1,369 | -1,593 | -1,137 | -1,177 | Upgrade |
Change in Accounts Receivable | 711 | 595 | -925 | -2,206 | -1,054 | 941 | Upgrade |
Change in Inventory | -964 | -237 | -156 | -1,822 | -247 | -548 | Upgrade |
Change in Accounts Payable | 2,371 | -562 | 2,157 | 3,917 | 305 | -2,943 | Upgrade |
Change in Other Net Operating Assets | 973 | -75 | 706 | -200 | 311 | -692 | Upgrade |
Operating Cash Flow | 5,662 | 2,471 | 3,680 | 2,291 | 1,936 | -939 | Upgrade |
Operating Cash Flow Growth | - | -32.85% | 60.63% | 18.34% | - | - | Upgrade |
Capital Expenditures | -4,381 | -6,686 | -858 | -454 | -1,935 | -1,865 | Upgrade |
Sale of Property, Plant & Equipment | 115 | -216 | 2,442 | -1 | 1,750 | - | Upgrade |
Cash Acquisitions | - | - | -319 | - | - | - | Upgrade |
Divestitures | - | - | 19 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -392 | -394 | -368 | -395 | -180 | -131 | Upgrade |
Investment in Securities | 1,674 | -342 | -236 | -1,236 | 449 | 509 | Upgrade |
Other Investing Activities | 694 | 334 | -868 | -501 | -675 | -225 | Upgrade |
Investing Cash Flow | -2,194 | -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 | -227 | 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 | -1,906 | -1,856 | -1,499 | -1,021 | -5,202 | -1,355 | Upgrade |
Net Debt Issued (Repaid) | -2,133 | 5,632 | 37 | 1,381 | -882 | 3,308 | Upgrade |
Repurchase of Common Stock | -620 | -620 | -515 | - | - | - | Upgrade |
Common Dividends Paid | -947 | -891 | -828 | -757 | -675 | -533 | Upgrade |
Other Financing Activities | -12 | -9 | -9 | -6 | -9 | 5 | Upgrade |
Financing Cash Flow | -3,712 | 4,112 | -1,315 | 618 | -1,566 | 2,780 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 50 | - | 8 | 31 | Upgrade |
Net Cash Flow | -242 | -685 | 2,099 | 112 | -332 | 198 | Upgrade |
Free Cash Flow | 1,281 | -4,215 | 2,822 | 1,837 | 1 | -2,804 | Upgrade |
Free Cash Flow Growth | - | - | 53.62% | 183600.00% | - | - | Upgrade |
Free Cash Flow Margin | 0.76% | -2.55% | 1.81% | 1.24% | 0.00% | -2.08% | Upgrade |
Free Cash Flow Per Share | 65.14 | -211.69 | 138.77 | 90.25 | 0.05 | -137.95 | Upgrade |
Cash Interest Paid | 228 | 216 | 69 | 62 | 62 | 63 | Upgrade |
Cash Income Tax Paid | 1,122 | 1,065 | 1,308 | 1,539 | 1,103 | 1,137 | Upgrade |
Levered Free Cash Flow | -767 | -6,253 | 2,358 | 473.5 | -805.88 | -2,945 | Upgrade |
Unlevered Free Cash Flow | -650.13 | -6,165 | 2,386 | 500.38 | -778.38 | -2,916 | Upgrade |
Change in Working Capital | 3,091 | -279 | 1,782 | -311 | -685 | -3,242 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.