7337 — Hirogin Holdings Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Hirogin Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36,733	35,425	30,934	32,926	18,255
Depreciation
Amortisation
Non-Cash Items	-68,734	-65,531	-67,634	-76,251	-66,568
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-236,853	66,689	1,518,327	254,027	-426,679
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	-264,176	41,247	1,486,336	216,889	-468,741
Capital Expenditures	-8,302	-5,100	-22,319	-7,917	-9,294
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	200,320	8,862	-348,085	-190,410	75,121
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	192,018	3,762	-370,404	-198,327	65,827
Financing Cash Flow Items	-2	-1	-2	-21	-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,008	-6,013	-9,312	-22,637	-8,100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-78,260	38,981	1,106,606	-4,052	-411,002