Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan
· Delayed Price · Currency is JPY 1,447.00
+49.00 (3.51%)
Mar 10, 2026, 10:28 AM JST
Hashimoto Sogyo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 4,073 | 4,459 | 3,869 | 3,657 | 3,344 | Upgrade
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| Depreciation & Amortization | - | 579 | 414 | 400 | 408 | 371 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,260 | - | -465 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -659 | -346 | -74 | 158 | -235 | Upgrade
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| Other Operating Activities | - | -1,243 | -1,369 | -1,593 | -1,137 | -1,177 | Upgrade
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| Change in Accounts Receivable | - | 595 | -925 | -2,206 | -1,054 | 941 | Upgrade
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| Change in Inventory | - | -237 | -156 | -1,822 | -247 | -548 | Upgrade
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| Change in Accounts Payable | - | -562 | 2,157 | 3,917 | 305 | -2,943 | Upgrade
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| Change in Other Net Operating Assets | - | -75 | 706 | -200 | 311 | -692 | Upgrade
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| Operating Cash Flow | - | 2,471 | 3,680 | 2,291 | 1,936 | -939 | Upgrade
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| Operating Cash Flow Growth | - | -32.85% | 60.63% | 18.34% | - | - | Upgrade
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| Capital Expenditures | - | -6,686 | -858 | -454 | -1,935 | -1,865 | Upgrade
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| Sale of Property, Plant & Equipment | - | -216 | 2,442 | -1 | 1,750 | - | Upgrade
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| Cash Acquisitions | - | - | -319 | - | - | - | Upgrade
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| Divestitures | - | - | 19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -394 | -368 | -395 | -180 | -131 | Upgrade
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| Investment in Securities | - | -342 | -236 | -1,236 | 449 | 509 | Upgrade
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| Other Investing Activities | - | 334 | -868 | -501 | -675 | -225 | Upgrade
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| Investing Cash Flow | - | -7,269 | -316 | -2,797 | -710 | -1,674 | Upgrade
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| Short-Term Debt Issued | - | 2,985 | - | 2,270 | - | 4,403 | Upgrade
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| Long-Term Debt Issued | - | 4,503 | 1,536 | 132 | 4,320 | 260 | Upgrade
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| Total Debt Issued | - | 7,488 | 1,536 | 2,402 | 4,320 | 4,663 | Upgrade
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| Short-Term Debt Repaid | - | - | -332 | - | -3,496 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,856 | -1,167 | -1,021 | -1,706 | -1,355 | Upgrade
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| Total Debt Repaid | - | -1,856 | -1,499 | -1,021 | -5,202 | -1,355 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,632 | 37 | 1,381 | -882 | 3,308 | Upgrade
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| Repurchase of Common Stock | - | -620 | -515 | - | - | - | Upgrade
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| Common Dividends Paid | - | -891 | -828 | -757 | -675 | -533 | Upgrade
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| Other Financing Activities | - | -9 | -9 | -6 | -9 | 5 | Upgrade
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| Financing Cash Flow | - | 4,112 | -1,315 | 618 | -1,566 | 2,780 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 50 | - | 8 | 31 | Upgrade
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| Net Cash Flow | - | -685 | 2,099 | 112 | -332 | 198 | Upgrade
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| Free Cash Flow | - | -4,215 | 2,822 | 1,837 | 1 | -2,804 | Upgrade
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| Free Cash Flow Growth | - | - | 53.62% | 183600.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.55% | 1.81% | 1.24% | 0.00% | -2.08% | Upgrade
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| Free Cash Flow Per Share | - | -211.69 | 138.77 | 90.25 | 0.05 | -137.95 | Upgrade
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| Cash Interest Paid | - | 216 | 69 | 62 | 62 | 63 | Upgrade
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| Cash Income Tax Paid | - | 1,065 | 1,308 | 1,539 | 1,103 | 1,137 | Upgrade
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| Levered Free Cash Flow | - | -6,253 | 2,358 | 473.5 | -805.88 | -2,945 | Upgrade
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| Unlevered Free Cash Flow | - | -6,165 | 2,386 | 500.38 | -778.38 | -2,916 | Upgrade
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| Change in Working Capital | - | -279 | 1,782 | -311 | -685 | -3,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.