HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO: 3346)
Japan
· Delayed Price · Currency is JPY 84.00
0.00 (0.00%)
At close: Dec 25, 2024
HIROTA GROUP HOLDINGS Co.,Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -560 | -541 | 26 | -125 | -200 | -404 | Upgrade
|
| Depreciation & Amortization | 19 | 26 | 8 | 11 | 4 | 27 | Upgrade
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| Loss (Gain) From Sale of Assets | 156 | 156 | -10 | 75 | 24 | 237 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | 19 | - | Upgrade
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| Other Operating Activities | 10 | 3 | -7 | -2 | -2 | -15 | Upgrade
|
| Change in Accounts Receivable | -153 | -69 | -23 | -24 | 8 | 67 | Upgrade
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| Change in Inventory | -17 | -28 | -22 | -20 | 3 | -2 | Upgrade
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| Change in Accounts Payable | 52 | 144 | -13 | 23 | -77 | -89 | Upgrade
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| Change in Other Net Operating Assets | -16 | - | 16 | -77 | 9 | -8 | Upgrade
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| Operating Cash Flow | -509 | -309 | -25 | -143 | -212 | -187 | Upgrade
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| Capital Expenditures | -75 | -128 | -158 | -15 | -18 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 89 | - | -4 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | -2 | -4 | -8 | Upgrade
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| Investment in Securities | - | - | - | 5 | - | -19 | Upgrade
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| Other Investing Activities | -12 | -57 | -17 | -18 | 25 | 1 | Upgrade
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| Investing Cash Flow | -87 | -185 | -47 | 12 | 82 | -15 | Upgrade
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| Short-Term Debt Issued | - | 70 | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | 351 | 94 | Upgrade
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| Total Debt Issued | 846 | 150 | - | - | 351 | 95 | Upgrade
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| Short-Term Debt Repaid | - | -70 | - | - | - | -8 | Upgrade
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| Long-Term Debt Repaid | - | -116 | -80 | -99 | -77 | -21 | Upgrade
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| Total Debt Repaid | -527 | -186 | -80 | -99 | -77 | -29 | Upgrade
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| Net Debt Issued (Repaid) | 319 | -36 | -80 | -99 | 274 | 66 | Upgrade
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| Issuance of Common Stock | 273 | 273 | - | 594 | - | - | Upgrade
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| Other Financing Activities | -23 | -23 | -21 | -19 | -14 | -14 | Upgrade
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| Financing Cash Flow | 569 | 214 | -101 | 476 | 260 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -27 | -280 | -174 | 344 | 129 | -150 | Upgrade
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| Free Cash Flow | -584 | -437 | -183 | -158 | -230 | -216 | Upgrade
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| Free Cash Flow Margin | -24.01% | -18.49% | -8.07% | -7.22% | -11.70% | -11.19% | Upgrade
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| Free Cash Flow Per Share | -35.94 | -29.93 | -12.81 | -16.54 | -27.76 | -26.07 | Upgrade
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| Cash Interest Paid | 9 | 7 | 7 | 8 | 9 | 8 | Upgrade
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| Cash Income Tax Paid | - | -1 | 8 | 3 | 3 | 4 | Upgrade
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| Levered Free Cash Flow | -436.75 | -295.13 | -151.88 | -107.75 | -144.88 | -118.88 | Upgrade
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| Unlevered Free Cash Flow | -431.13 | -290.13 | -147.5 | -102.75 | -139.88 | -115.75 | Upgrade
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| Change in Net Working Capital | 127 | -50 | 6 | 53 | 30 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.