7337 — Hirogin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥366bn
- ¥644bn
- ¥161bn
- 23
- 73
- 94
- 72
Annual cashflow statement for Hirogin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,934 | 32,926 | 18,255 | 39,945 | 51,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -67,634 | -76,251 | -66,568 | -77,146 | -84,907 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,518,327 | 254,027 | -426,679 | 813,829 | -870,830 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,486,336 | 216,889 | -468,741 | 783,334 | -897,433 |
| Capital Expenditures | -22,319 | -7,917 | -9,294 | -17,438 | -10,363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -348,085 | -190,410 | 75,121 | -101,948 | -192,155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370,404 | -198,327 | 65,827 | -119,386 | -202,518 |
| Financing Cash Flow Items | -2 | -21 | -34 | -37 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,312 | -22,637 | -8,100 | -15,919 | -17,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,106,606 | -4,052 | -411,002 | 648,085 | -1,117,659 |