Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan · Delayed Price · Currency is JPY 1,420.00
+11.00 (0.78%)
Sep 4, 2026, 10:36 AM JST
Hashimoto Sogyo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,200 | 4,073 | 4,459 | 3,869 | 3,657 |
Depreciation & Amortization | 722 | 579 | 414 | 400 | 408 |
Loss (Gain) From Sale of Assets | 78 | - | -1,260 | - | -465 |
Loss (Gain) From Sale of Investments | -874 | -659 | -346 | -74 | 158 |
Other Operating Activities | -1,283 | -1,243 | -1,369 | -1,593 | -1,137 |
Change in Accounts Receivable | 1,271 | 595 | -925 | -2,206 | -1,054 |
Change in Inventory | -588 | -237 | -156 | -1,822 | -247 |
Change in Accounts Payable | 793 | -562 | 2,157 | 3,917 | 305 |
Change in Other Net Operating Assets | 496 | -75 | 706 | -200 | 311 |
Operating Cash Flow | 4,815 | 2,471 | 3,680 | 2,291 | 1,936 |
Operating Cash Flow Growth | 94.86% | -32.85% | 60.63% | 18.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,866 | -6,686 | -858 | -454 | -1,935 |
Sale of Property, Plant & Equipment | 336 | -216 | 2,442 | -1 | 1,750 |
Cash Acquisitions | - | - | -319 | - | - |
Divestitures | - | - | 19 | - | - |
Sale (Purchase) of Intangibles | -381 | -394 | -368 | -395 | -180 |
Investment in Securities | 2,814 | -342 | -236 | -1,236 | 449 |
Other Investing Activities | 2,648 | 334 | -868 | -501 | -675 |
Investing Cash Flow | 3,524 | -7,269 | -316 | -2,797 | -710 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,985 | - | 2,270 | - |
Long-Term Debt Issued | 1,183 | 4,503 | 1,536 | 132 | 4,320 |
Total Debt Issued | 1,183 | 7,488 | 1,536 | 2,402 | 4,320 |
Short-Term Debt Repaid | -6,050 | - | -332 | - | -3,496 |
Long-Term Debt Repaid | -1,719 | -1,856 | -1,167 | -1,021 | -1,706 |
Total Debt Repaid | -7,769 | -1,856 | -1,499 | -1,021 | -5,202 |
Net Debt Issued (Repaid) | -6,586 | 5,632 | 37 | 1,381 | -882 |
Repurchase of Common Stock | - | -620 | -515 | - | - |
Common Dividends Paid | -956 | -891 | -828 | -757 | -675 |
Other Financing Activities | -12 | -9 | -9 | -6 | -9 |
Financing Cash Flow | -7,554 | 4,112 | -1,315 | 618 | -1,566 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | 50 | - | 8 |
Net Cash Flow | 785 | -685 | 2,099 | 112 | -332 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,949 | -4,215 | 2,822 | 1,837 | 1 |
Free Cash Flow Growth | - | - | 53.62% | 183600.00% | - |
Free Cash Flow Margin | 1.71% | -2.55% | 1.81% | 1.24% | 0.00% |
Free Cash Flow Per Share | 151.22 | -211.69 | 138.77 | 90.25 | 0.05 |
Levered Free Cash Flow | 2,766 | -6,253 | 2,358 | 473.5 | -805.88 |
Unlevered Free Cash Flow | 2,906 | -6,165 | 2,386 | 500.38 | -778.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 242 | 216 | 69 | 62 | 62 |
Cash Income Tax Paid | 1,160 | 1,065 | 1,308 | 1,539 | 1,103 |
Change in Working Capital | 1,972 | -279 | 1,782 | -311 | -685 |