HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan
· Delayed Price · Currency is JPY 84.00
-1.00 (-1.18%)
At close: Apr 15, 2025
HIROTA GROUP 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 | - | -541 | 26 | -125 | -200 | -404 | Upgrade
|
| Depreciation & Amortization | - | 26 | 8 | 11 | 4 | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 156 | -10 | 75 | 24 | 237 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4 | 19 | - | Upgrade
|
| Other Operating Activities | - | 3 | -7 | -2 | -2 | -15 | Upgrade
|
| Change in Accounts Receivable | - | -69 | -23 | -24 | 8 | 67 | Upgrade
|
| Change in Inventory | - | -28 | -22 | -20 | 3 | -2 | Upgrade
|
| Change in Accounts Payable | - | 144 | -13 | 23 | -77 | -89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 16 | -77 | 9 | -8 | Upgrade
|
| Operating Cash Flow | - | -309 | -25 | -143 | -212 | -187 | Upgrade
|
| Capital Expenditures | - | -128 | -158 | -15 | -18 | -29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 89 | - | -4 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4 | -2 | -4 | -8 | Upgrade
|
| Investment in Securities | - | - | - | 5 | - | -19 | Upgrade
|
| Other Investing Activities | - | -57 | -17 | -18 | 25 | 1 | Upgrade
|
| Investing Cash Flow | - | -185 | -47 | 12 | 82 | -15 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | - | 351 | 94 | Upgrade
|
| Total Debt Issued | - | 150 | - | - | 351 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | - | - | - | -8 | Upgrade
|
| Long-Term Debt Repaid | - | -116 | -80 | -99 | -77 | -21 | Upgrade
|
| Total Debt Repaid | - | -186 | -80 | -99 | -77 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36 | -80 | -99 | 274 | 66 | Upgrade
|
| Issuance of Common Stock | - | 273 | - | 594 | - | - | Upgrade
|
| Other Financing Activities | - | -23 | -21 | -19 | -14 | -14 | Upgrade
|
| Financing Cash Flow | - | 214 | -101 | 476 | 260 | 52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -280 | -174 | 344 | 129 | -150 | Upgrade
|
| Free Cash Flow | - | -437 | -183 | -158 | -230 | -216 | Upgrade
|
| Free Cash Flow Margin | - | -18.49% | -8.07% | -7.22% | -11.70% | -11.19% | Upgrade
|
| Free Cash Flow Per Share | - | -29.93 | -12.81 | -16.54 | -27.76 | -26.07 | Upgrade
|
| Cash Interest Paid | - | 7 | 7 | 8 | 9 | 8 | Upgrade
|
| Cash Income Tax Paid | - | -1 | 8 | 3 | 3 | 4 | Upgrade
|
| Levered Free Cash Flow | - | -295.13 | -151.88 | -107.75 | -144.88 | -118.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -290.13 | -147.5 | -102.75 | -139.88 | -115.75 | Upgrade
|
| Change in Net Working Capital | 97 | -50 | 6 | 53 | 30 | 12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.