HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan · Delayed Price · Currency is JPY 81.00
-1.00 (-1.22%)
At close: Aug 10, 2026
HIROTA GROUP HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | -31 | -398 | -541 | 26 | -125 |
Depreciation & Amortization | 5 | 9 | 26 | 8 | 11 |
Loss (Gain) From Sale of Assets | 8 | 7 | 156 | -10 | 75 |
Loss (Gain) From Sale of Investments | -73 | - | - | - | -4 |
Other Operating Activities | 2 | -1 | 3 | -7 | -2 |
Change in Accounts Receivable | -33 | 65 | -69 | -23 | -24 |
Change in Inventory | -83 | 35 | -28 | -22 | -20 |
Change in Accounts Payable | -66 | -159 | 144 | -13 | 23 |
Change in Other Net Operating Assets | 167 | 23 | - | 16 | -77 |
Operating Cash Flow | -104 | -419 | -309 | -25 | -143 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -12 | -13 | -128 | -158 | -15 |
Sale of Property, Plant & Equipment | 24 | - | - | 89 | - |
Divestitures | -9 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -2 | - | -4 | -2 |
Investment in Securities | - | - | - | - | 5 |
Other Investing Activities | 40 | -7 | -57 | -17 | -18 |
Investing Cash Flow | 43 | -22 | -185 | -47 | 12 |
Short-Term Debt Issued | - | 50 | 70 | - | - |
Long-Term Debt Issued | 78 | 676 | 80 | - | - |
Total Debt Issued | 78 | 726 | 150 | - | - |
Short-Term Debt Repaid | -43 | -8 | -70 | - | - |
Long-Term Debt Repaid | -117 | -726 | -116 | -80 | -99 |
Total Debt Repaid | -160 | -734 | -186 | -80 | -99 |
Net Debt Issued (Repaid) | -82 | -8 | -36 | -80 | -99 |
Issuance of Common Stock | - | 742 | 273 | - | 594 |
Other Financing Activities | -8 | -23 | -23 | -21 | -19 |
Financing Cash Flow | -90 | 711 | 214 | -101 | 476 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 |
Net Cash Flow | -150 | 269 | -280 | -174 | 344 |
Free Cash Flow | -116 | -432 | -437 | -183 | -158 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.86% | -18.46% | -18.49% | -8.07% | -7.22% |
Free Cash Flow Per Share | -4.41 | -23.54 | -29.93 | -12.81 | -16.54 |
Levered Free Cash Flow | -115.13 | -251.38 | -295.13 | -151.88 | -107.75 |
Unlevered Free Cash Flow | -110.13 | -245.13 | -290.13 | -147.5 | -102.75 |
Cash Interest Paid | 7 | 14 | 7 | 7 | 8 |
Cash Income Tax Paid | 17 | 2 | -1 | 8 | 3 |
Change in Working Capital | -15 | -36 | 47 | -42 | -98 |