HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan
· Delayed Price · Currency is JPY 86.00
-1.00 (-1.15%)
At close: Dec 4, 2025
HIROTA GROUP HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -323 | -398 | -541 | 26 | -125 | -200 | Upgrade
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| Depreciation & Amortization | 8 | 9 | 26 | 8 | 11 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 7 | 156 | -10 | 75 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4 | 19 | Upgrade
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| Other Operating Activities | 4 | -1 | 3 | -7 | -2 | -2 | Upgrade
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| Change in Accounts Receivable | -148 | 65 | -69 | -23 | -24 | 8 | Upgrade
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| Change in Inventory | -137 | 35 | -28 | -22 | -20 | 3 | Upgrade
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| Change in Accounts Payable | -51 | -159 | 144 | -13 | 23 | -77 | Upgrade
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| Change in Other Net Operating Assets | 339 | 23 | - | 16 | -77 | 9 | Upgrade
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| Operating Cash Flow | -301 | -419 | -309 | -25 | -143 | -212 | Upgrade
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| Capital Expenditures | -9 | -13 | -128 | -158 | -15 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | - | - | 89 | - | -4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 42 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | - | -4 | -2 | -4 | Upgrade
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| Investment in Securities | - | - | - | - | 5 | - | Upgrade
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| Other Investing Activities | 37 | -7 | -57 | -17 | -18 | 25 | Upgrade
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| Investing Cash Flow | 50 | -22 | -185 | -47 | 12 | 82 | Upgrade
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| Short-Term Debt Issued | - | 50 | 70 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 676 | 80 | - | - | 351 | Upgrade
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| Total Debt Issued | - | 726 | 150 | - | - | 351 | Upgrade
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| Short-Term Debt Repaid | - | -8 | -70 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -726 | -116 | -80 | -99 | -77 | Upgrade
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| Total Debt Repaid | -396 | -734 | -186 | -80 | -99 | -77 | Upgrade
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| Net Debt Issued (Repaid) | -396 | -8 | -36 | -80 | -99 | 274 | Upgrade
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| Issuance of Common Stock | 742 | 742 | 273 | - | 594 | - | Upgrade
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| Other Financing Activities | -19 | -23 | -23 | -21 | -19 | -14 | Upgrade
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| Financing Cash Flow | 327 | 711 | 214 | -101 | 476 | 260 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 76 | 269 | -280 | -174 | 344 | 129 | Upgrade
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| Free Cash Flow | -310 | -432 | -437 | -183 | -158 | -230 | Upgrade
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| Free Cash Flow Margin | -15.29% | -18.46% | -18.49% | -8.07% | -7.22% | -11.70% | Upgrade
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| Free Cash Flow Per Share | -13.65 | -23.54 | -29.93 | -12.81 | -16.54 | -27.76 | Upgrade
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| Cash Interest Paid | 12 | 14 | 7 | 7 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | 11 | 2 | -1 | 8 | 3 | 3 | Upgrade
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| Levered Free Cash Flow | -204.63 | -251.38 | -295.13 | -151.88 | -107.75 | -144.88 | Upgrade
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| Unlevered Free Cash Flow | -199 | -245.13 | -290.13 | -147.5 | -102.75 | -139.88 | Upgrade
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| Change in Working Capital | 3 | -36 | 47 | -42 | -98 | -57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.