Hirogin Holdings Inc
TSE:7337
Hirogin Holdings Inc
TSE:7337
Price:
1 924.5
JPY
-1.66%
Market Closed
Market Cap:
¥587.6B
Cash Flow Statement
Cash Flow Statement
Hirogin Holdings Inc
Hirogin Holdings Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 088)
|
(20 420)
|
(4 001)
|
7 406
|
2 708
|
6 924
|
4 854
|
24 497
|
24 790
|
27 591
|
27 701
|
31 844
|
35 925
|
38 742
|
41 236
|
41 647
|
49 633
|
47 013
|
48 542
|
43 850
|
35 746
|
36 255
|
32 768
|
36 733
|
38 938
|
35 425
|
31 379
|
30 934
|
31 533
|
32 926
|
31 458
|
18 255
|
27 524
|
39 945
|
42 476
|
51 041
|
53 711
|
|
| Depreciation & Amortization |
(83)
|
(203)
|
75
|
250
|
60
|
1 306
|
118
|
4 981
|
4 832
|
4 690
|
4 569
|
4 356
|
4 248
|
4 196
|
4 084
|
4 058
|
3 897
|
3 879
|
4 155
|
4 501
|
5 978
|
6 610
|
5 373
|
4 678
|
4 708
|
4 664
|
4 688
|
4 709
|
5 446
|
6 187
|
6 228
|
6 251
|
6 332
|
6 706
|
7 043
|
7 263
|
7 284
|
|
| Other Non-Cash Items |
(772)
|
1 402
|
2 281
|
5 242
|
(665)
|
(20 722)
|
(715)
|
(81 616)
|
(78 427)
|
(78 062)
|
(77 708)
|
(72 440)
|
(72 763)
|
(76 942)
|
(75 972)
|
(77 229)
|
(77 057)
|
(74 644)
|
(72 658)
|
(70 187)
|
(70 786)
|
(65 547)
|
(64 406)
|
(68 734)
|
(68 888)
|
(65 531)
|
(64 147)
|
(67 634)
|
(67 517)
|
(76 251)
|
(77 936)
|
(66 568)
|
(66 869)
|
(77 146)
|
(82 876)
|
(84 907)
|
(93 917)
|
|
| Cash Taxes Paid |
8 927
|
9 322
|
(8 168)
|
(10 454)
|
(1 889)
|
(2 092)
|
(4 228)
|
4 285
|
633
|
494
|
8 401
|
12 353
|
12 489
|
10 949
|
8 826
|
10 643
|
7 815
|
6 713
|
12 905
|
16 108
|
13 947
|
14 415
|
10 685
|
8 873
|
8 562
|
7 587
|
9 098
|
8 803
|
10 320
|
11 574
|
8 269
|
3 469
|
(4 422)
|
(3 934)
|
16 644
|
24 657
|
15 925
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 374
|
13 818
|
14 120
|
13 601
|
8 187
|
7 844
|
7 554
|
7 994
|
9 590
|
10 733
|
9 776
|
9 062
|
9 131
|
9 109
|
8 685
|
6 557
|
4 794
|
4 348
|
4 051
|
8 264
|
19 458
|
28 633
|
32 377
|
34 589
|
36 505
|
41 898
|
|
| Change in Working Capital |
183 245
|
382 472
|
(162 104)
|
(270 116)
|
16 346
|
43 993
|
(39 609)
|
207 795
|
109 378
|
195 360
|
269 317
|
208 289
|
67 612
|
109 876
|
192 782
|
379 642
|
215 631
|
201 561
|
655 670
|
387 578
|
170 450
|
(93 435)
|
(420 478)
|
(236 853)
|
11 500
|
66 689
|
758 974
|
1 518 327
|
858 375
|
254 027
|
185 083
|
(426 679)
|
219 390
|
813 829
|
(795 042)
|
(870 830)
|
23 886
|
|
| Cash from Operating Activities |
179 302
N/A
|
363 251
+103%
|
(163 749)
N/A
|
(257 218)
-57%
|
18 449
N/A
|
31 501
+71%
|
(35 352)
N/A
|
155 657
N/A
|
60 573
-61%
|
149 579
+147%
|
223 879
+50%
|
172 049
-23%
|
35 022
-80%
|
75 872
+117%
|
162 130
+114%
|
348 118
+115%
|
192 104
-45%
|
177 809
-7%
|
635 709
+258%
|
365 742
-42%
|
141 388
-61%
|
(116 117)
N/A
|
(446 743)
-285%
|
(264 176)
+41%
|
(13 742)
+95%
|
41 247
N/A
|
730 894
+1 672%
|
1 486 336
+103%
|
827 837
-44%
|
216 889
-74%
|
144 833
-33%
|
(468 741)
N/A
|
186 377
N/A
|
783 334
+320%
|
(828 399)
N/A
|
(897 433)
-8%
|
(9 036)
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(545)
|
(666)
|
(24)
|
256
|
605
|
(303)
|
1 601
|
(4 514)
|
(4 675)
|
(4 435)
|
(4 888)
|
(5 071)
|
(6 237)
|
(5 347)
|
(4 173)
|
(4 740)
|
(7 212)
|
(9 350)
|
(8 302)
|
(9 211)
|
(7 557)
|
(5 582)
|
(5 570)
|
(8 302)
|
(8 600)
|
(5 100)
|
(12 309)
|
(22 319)
|
(17 262)
|
(7 917)
|
(7 571)
|
(9 294)
|
(11 066)
|
(17 438)
|
(16 018)
|
(10 363)
|
(10 200)
|
|
| Other Items |
(240 891)
|
(428 454)
|
222 815
|
313 410
|
14 108
|
(20 564)
|
37 882
|
(84 117)
|
(75 781)
|
(209 910)
|
(175 595)
|
(126 809)
|
177 058
|
48 101
|
(224 888)
|
(72 249)
|
263 208
|
122 592
|
(321 449)
|
196 845
|
476 092
|
386 385
|
359 629
|
200 320
|
86 428
|
8 862
|
(236 552)
|
(348 085)
|
(277 800)
|
(190 410)
|
(192 835)
|
75 121
|
102 915
|
(101 948)
|
(140 362)
|
(192 155)
|
(196 954)
|
|
| Cash from Investing Activities |
(241 436)
N/A
|
(429 120)
-78%
|
222 791
N/A
|
313 666
+41%
|
14 713
-95%
|
(20 867)
N/A
|
39 483
N/A
|
(88 631)
N/A
|
(80 456)
+9%
|
(214 345)
-166%
|
(180 483)
+16%
|
(131 880)
+27%
|
170 821
N/A
|
42 754
-75%
|
(229 061)
N/A
|
(76 989)
+66%
|
255 996
N/A
|
113 242
-56%
|
(329 751)
N/A
|
187 634
N/A
|
468 535
+150%
|
380 803
-19%
|
354 059
-7%
|
192 018
-46%
|
77 828
-59%
|
3 762
-95%
|
(248 861)
N/A
|
(370 404)
-49%
|
(295 062)
+20%
|
(198 327)
+33%
|
(200 406)
-1%
|
65 827
N/A
|
91 849
+40%
|
(119 386)
N/A
|
(156 380)
-31%
|
(202 518)
-30%
|
(207 154)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
(2 255)
|
6
|
2 324
|
(11)
|
(17)
|
(2)
|
(33)
|
153
|
324
|
353
|
379
|
371
|
369
|
375
|
369
|
367
|
379
|
568
|
370
|
(858)
|
(855)
|
(3)
|
0
|
0
|
0
|
0
|
(789)
|
(789)
|
0
|
0
|
0
|
(5 293)
|
(6 017)
|
(2 658)
|
(4 520)
|
(4 082)
|
|
| Net Issuance of Debt |
0
|
8 985
|
7 966
|
(11 066)
|
(27 996)
|
(38 013)
|
(27 996)
|
(30 095)
|
(5 095)
|
(7 093)
|
(2 092)
|
(3 093)
|
(10 092)
|
(29 080)
|
(39 070)
|
(37 073)
|
(20 074)
|
(1 072)
|
(1 071)
|
(10 069)
|
(10 068)
|
(70)
|
(72)
|
(72)
|
(72)
|
(74)
|
(77)
|
(564)
|
(568)
|
(15 107)
|
(15 117)
|
(109)
|
(102)
|
(93)
|
(88)
|
(97)
|
(91)
|
|
| Cash Paid for Dividends |
(300)
|
(288)
|
41
|
625
|
587
|
518
|
611
|
(3 087)
|
(3 087)
|
(3 084)
|
(3 083)
|
(3 395)
|
(3 716)
|
(4 044)
|
(4 975)
|
(5 279)
|
(5 592)
|
(6 531)
|
(6 847)
|
(6 857)
|
(6 865)
|
(6 242)
|
(5 622)
|
(5 934)
|
(6 248)
|
(5 938)
|
(7 024)
|
(7 957)
|
(7 501)
|
(7 509)
|
(7 508)
|
(7 957)
|
(8 414)
|
(9 772)
|
(11 416)
|
(13 047)
|
(14 640)
|
|
| Other |
0
|
0
|
0
|
(478)
|
0
|
(956)
|
(478)
|
(957)
|
(957)
|
(957)
|
(957)
|
(957)
|
(958)
|
(30 958)
|
(30 480)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(21)
|
(21)
|
(34)
|
(34)
|
(37)
|
(37)
|
(54)
|
(54)
|
(18)
|
|
| Cash from Financing Activities |
9 708
N/A
|
17 942
+85%
|
8 013
-55%
|
(8 117)
N/A
|
(27 420)
-238%
|
(37 990)
-39%
|
(27 387)
+28%
|
(34 172)
-25%
|
(8 986)
+74%
|
(10 810)
-20%
|
(5 779)
+47%
|
(7 066)
-22%
|
(14 395)
-104%
|
(63 713)
-343%
|
(74 150)
-16%
|
(41 983)
+43%
|
(25 298)
+40%
|
(7 225)
+71%
|
(7 351)
-2%
|
(16 557)
-125%
|
(17 792)
-7%
|
(7 167)
+60%
|
(5 697)
+21%
|
(6 008)
-5%
|
(6 323)
-5%
|
(6 013)
+5%
|
(7 102)
-18%
|
(9 312)
-31%
|
(8 879)
+5%
|
(22 637)
-155%
|
(22 659)
0%
|
(8 100)
+64%
|
(13 846)
-71%
|
(15 919)
-15%
|
(14 216)
+11%
|
(17 718)
-25%
|
(18 831)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(65)
|
(30)
|
78
|
(76)
|
(74)
|
(79)
|
(25)
|
(46)
|
14
|
47
|
116
|
117
|
0
|
37
|
(10)
|
(21)
|
(70)
|
(150)
|
46
|
175
|
2
|
(74)
|
(94)
|
(82)
|
(15)
|
9
|
(14)
|
(21)
|
23
|
68
|
12
|
43
|
56
|
(15)
|
10
|
37
|
|
| Net Change in Cash |
(52 404)
N/A
|
(47 992)
+8%
|
67 025
N/A
|
48 409
-28%
|
5 666
-88%
|
(27 430)
N/A
|
(23 335)
+15%
|
32 829
N/A
|
(28 915)
N/A
|
(75 562)
-161%
|
37 664
N/A
|
33 219
-12%
|
191 565
+477%
|
54 913
-71%
|
(141 044)
N/A
|
229 136
N/A
|
422 781
+85%
|
283 756
-33%
|
298 457
+5%
|
536 865
+80%
|
592 306
+10%
|
257 521
-57%
|
(98 455)
N/A
|
(78 260)
+21%
|
57 681
N/A
|
38 981
-32%
|
474 940
+1 118%
|
1 106 606
+133%
|
523 875
-53%
|
(4 052)
N/A
|
(78 164)
-1 829%
|
(411 002)
-426%
|
264 423
N/A
|
648 085
+145%
|
(999 010)
N/A
|
(1 117 659)
-12%
|
(234 984)
+79%
|
|
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