Hirogin Holdings, Inc. (7337.T)
JPY 1156.5
(-0.3%)
JPY 1156.5
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.41 Billion | -468.74 Billion | 216.88 Billion | 1486.33 Billion | 16.66 Billion | -121.18 Billion |
| Net Income | 27.69 Billion | 18.25 Billion | 32.92 Billion | 30.93 Billion | 24.27 Billion | 25.58 Billion |
| Depreciation & Amortization | 6.7 Billion | 6.25 Billion | 6.18 Billion | 4.7 Billion | 4.66 Billion | 4.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 583 Million | -488.55 Billion | 238.68 Billion | 1455.44 Billion | -15.31 Billion | -147.61 Billion |
| Other non-cash items | 29.84 Billion | -4.69 Billion | -60.9 Billion | -4.74 Billion | 12.37 Billion | 5.52 Billion |
| Investing Cash Flow | -611.89 Billion | 65.82 Billion | -198.32 Billion | -370.4 Billion | -475.62 Billion | 34.31 Billion |
| Investments in PPE | -17.46 Billion | -9.33 Billion | -8.01 Billion | -22.33 Billion | -5.14 Billion | -8.33 Billion |
| Acquisitions | -1.75 Billion | -4.5 Billion | -39 Million | -719 Million | 5 Million | 2 Million |
| Investment purchases | -417.44 Billion | -587.51 Billion | -921.8 Billion | -831.61 Billion | -598.03 Billion | -430 Billion |
| Sales/Maturities of investments | 309.14 Billion | 660.43 Billion | 723.78 Billion | 519.26 Billion | 578.74 Billion | 632.62 Billion |
| Other Investing Activities | 16.3 Billion | 6.74 Billion | 7.74 Billion | -35 Billion | 6.13 Billion | 197.55 Billion |
| Financing Cash Flow | 1192.21 Billion | -8.1 Billion | -22.63 Billion | -9.31 Billion | 497.62 Billion | 10.75 Billion |
| Debt repayment | -1098.1 Billion | -282.48 Billion | -15 Billion | -520.97 Billion | -276.42 Billion | -6.41 Billion |
| Dividends payments | -9.77 Billion | -7.95 Billion | -7.5 Billion | -7.95 Billion | -5.93 Billion | -5.93 Billion |
| Common Stock Repurchased | -6.29 Billion | - | - | -789 Million | - | - |
| Common Stock Issuance | 277 Million | - | - | -520.97 Billion | - | - |
| Other Financing Activities | -35 Million | 282.33 Billion | -128 Million | 1041.38 Billion | 227.05 Billion | 23.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 660.07 Billion | -488.55 Billion | 238.68 Billion | 1455.44 Billion | -204.69 Billion | -319.03 Billion |
| Cash at beginning of period | 2154.95 Billion | 2565.95 Billion | 2570 Billion | 1463.4 Billion | 342 Million | -2.05 Billion |
| Cash at end of period | 2803.03 Billion | 2154.95 Billion | 2565.95 Billion | 2570 Billion | 38.98 Billion | -78.26 Billion |
| Capital Expenditure | -17.46 Billion | -9.33 Billion | -8.01 Billion | -22.33 Billion | -5.14 Billion | -8.33 Billion |
| Effect of forex changes on cash | 56 Million | 12 Million | 23 Million | -14 Million | -15 Million | -94 Million |
| Net cash flow / Change in cash | 648.08 Billion | -411 Billion | -4.05 Billion | 1106.6 Billion | 38.63 Billion | -76.2 Billion |
| Free Cash Flow | 33.94 Billion | -478.07 Billion | 208.87 Billion | 1464 Billion | 11.51 Billion | -129.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Billion | 4.34 Billion | 27.69 Billion | 6.71 Billion | 6.96 Billion | 9.65 Billion |
| Depreciation & Amortization | - | - | 6.7 Billion | 1.71 Billion | 1.65 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 583 Million | - | - | - |
| Other non-cash items | -10.63 Billion | -4.34 Billion | 29.84 Billion | -6.71 Billion | -6.96 Billion | -9.65 Billion |
| Investing Cash Flow | - | - | -611.89 Billion | - | - | - |
| Investments in PPE | - | - | -17.46 Billion | - | - | - |
| Acquisitions | - | - | -1.75 Billion | - | - | - |
| Investment purchases | - | - | -417.44 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 309.14 Billion | - | - | - |
| Other Investing Activities | - | - | 16.3 Billion | - | - | - |
| Financing Cash Flow | - | - | 1192.21 Billion | - | - | - |
| Debt repayment | - | - | -1098.1 Billion | - | - | - |
| Dividends payments | - | - | -9.77 Billion | - | - | - |
| Common Stock Repurchased | - | - | -6.29 Billion | - | - | - |
| Common Stock Issuance | - | - | 277 Million | - | - | - |
| Other Financing Activities | - | - | -35 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 660.07 Billion | - | - | - |
| Cash at beginning of period | - | - | 2154.95 Billion | - | - | - |
| Cash at end of period | - | - | 2803.03 Billion | 3.43 Billion | 3.3 Billion | 3.18 Billion |
| Capital Expenditure | - | - | -17.46 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 56 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 648.08 Billion | 3.43 Billion | 3.3 Billion | 3.18 Billion |
| Free Cash Flow | - | - | 33.94 Billion | 3.43 Billion | 3.3 Billion | 3.18 Billion |
ZKIN
4130
4147
CHHGF
4738
3217