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    7337 — Hirogin Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hirogin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35,42530,93432,92618,25539,945
    Depreciation
    Amortisation
    Non-Cash Items-65,531-67,634-76,251-66,568-77,146
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital66,6891,518,327254,027-426,679813,829
    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 Activities41,2471,486,336216,889-468,741783,334
    Capital Expenditures-5,100-22,319-7,917-9,294-17,438
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,862-348,085-190,41075,121-101,948
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,762-370,404-198,32765,827-119,386
    Financing Cash Flow Items-1-2-21-34-37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,013-9,312-22,637-8,100-15,919
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38,9811,106,606-4,052-411,002648,085