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Hirogin

7337.T

Tags: JP Financial Services Banks - Regional

Hirogin Holdings, Inc. Price (7337.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

306,655,000

(1.379)%
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Cash Flow Statement

Hirogin Holdings, Inc.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 17.41B

+0%

22.88B

+31%

26.56B

+16%

31.36B

+18%

31.21B

0%

25.81B

-17%

25.58B

-1%

24.27B

-5%

30.93B

+27%

32.93B

+6%

18.26B

-45%

39.95B

+119%

Depreciation And Amortiz... 4.36B 4.20B 4.06B 3.88B 4.50B 6.61B 4.68B 4.66B 4.71B 6.19B 6.25B 6.71B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -65,179,000,000.00 -157,746,000,000.00 -133,475,000,000.00 -75,662,000,000.00 71.22B -262,255,000,000.00 -319,035,000,000.00 -204,691,000,000.00 1.46T 238.68B -488,556,000,000.00 660.08B
Other Non-Cash Items -27,855,000,000.00 -13,376,000,000.00 899.00M 21.12B 3.36B 6.56B 5.53B 12.38B -4,748,000,000.00 -60,906,000,000.00 -4,692,000,000.00 -33,326,000,000.00
Net Cash Provided By Op... -71,273,000,000.00

+0%

-144,044,000,000.00

+102%

-101,955,000,000.00

-29%

43.27B

-142%

7.55B

-83%

-9,140,000,000.00

-221%

-121,184,000,000.00

+1,226%

16.66B

-114%

1.49T

+8,820%

216.89B

-85%

-468,742,000,000.00

-316%

673.40B

-244%

Investing Activities
Investments In Propert... -2,197,000,000.00 -3,381,000,000.00 -1,944,000,000.00 -9,350,000,000.00 -9,211,000,000.00 -5,591,000,000.00 -8,335,000,000.00 -5,146,000,000.00 -22,333,000,000.00 -8,014,000,000.00 -9,333,000,000.00 -17,466,000,000.00
Acquisitions Net 0.00 0.00 0.00 13.00M 52.00M 0.00 2.00M 5.00M -719,000,000.00 -39,000,000.00 -4,509,000,000.00 -1,759,000,000.00
Purchases Of Investments 0.00 0.00 0.00 -1,106,562,000,000.00 -787,388,000,000.00 -284,859,000,000.00 -430,007,000,000.00 -598,035,000,000.00 -831,611,000,000.00 -921,805,000,000.00 -587,510,000,000.00 -417,446,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.23T 986.71B 673.47B 632.63B 578.74B 519.26B 723.78B 660.43B 300.99B
Other Investing Activities -129,683,000,000.00 46.14B -75,045,000,000.00 119.12B 193.60B 384.35B 197.56B 6.13B -35,005,000,000.00 7.75B 6.75B 16.30B
Net Cash Used For Inv... -131,880,000,000.00

+0%

42.75B

-132%

-76,989,000,000.00

-280%

-37,761,000,000.00

-51%

-158,493,000,000.00

+320%

136.86B

-186%

34.32B

-75%

-475,629,000,000.00

-1,486%

-370,404,000,000.00

-22%

-198,327,000,000.00

-46%

65.83B

-133%

-119,386,000,000.00

-281%

Financing Activities
Debt Repayment 34.20B -29,000,000,000.00 -37,000,000,000.00 -1,000,000,000.00 -10,000,000,000.00 0.00 0.00 0.00 0.00 -15,000,000,000.00 -282,480,000,000.00 0.00
Common Stock Issued 3.01B 29.01B 37.02B 394.00M 377.00M 0.00 0.00 0.00 0.00 0.00 0.00 277.00M
Common Stock Repurch... -11,000,000.00 -10,000,000.00 -20,000,000.00 -15,000,000.00 -7,000,000.00 -855,000,000.00 0.00 0.00 -789,000,000.00 0.00 0.00 -6,294,000,000.00
Dividends Paid -3,395,000,000.00 -4,044,000,000.00 -5,279,000,000.00 -6,531,000,000.00 -6,857,000,000.00 -6,242,000,000.00 -5,934,000,000.00 -5,938,000,000.00 -7,957,000,000.00 -7,509,000,000.00 -7,957,000,000.00 -9,772,000,000.00
Other Financing Activities 242.37B 189.26B 587.88B 285.87B 704.59B 135.55B 16.69B 503.56B 981.67B -128,000,000.00 184.34B 109.80B
Net Cash Used/Provide... 236.26B

+0%

156.20B

-34%

408.09B

+161%

278.32B

-32%

687.73B

+147%

128.45B

-81%

10.76B

-92%

497.62B

+4,527%

-9,312,000,000.00

-102%

-22,637,000,000.00

+143%

-8,100,000,000.00

-64%

94.02B

-1,261%

Effect Of Forex Changes... 116.00M 0.00 -10,000,000.00 -70,000,000.00 46.00M 2.00M -94,000,000.00 -15,000,000.00 -14,000,000.00 23.00M 12.00M 56.00M
Net Change In Cash 33.22B 54.91B 229.14B 283.76B 536.83B 256.17B -76,205,000,000.00 38.64B 1.11T -4,052,000,000.00 -411,002,000,000.00 648.09B
Cash At Beginning Of Per... 0.00 0.00 0.00 0.00 30.00M 1.30B -2,056,000,000.00 342.00M 1.46T 2.57T 2.57T 2.15T
Cash At End Of Period 33.22B 54.91B 229.14B 283.76B 536.86B 257.47B -78,261,000,000.00 38.98B 2.57T 2.57T 2.15T 2.80T
Additional Metrics:
Operating Cash Flow -71,273,000,000.00 -144,044,000,000.00 -101,955,000,000.00 43.27B 7.55B -9,140,000,000.00 -121,184,000,000.00 16.66B 1.49T 216.89B -468,742,000,000.00 783.34B
Capital Expenditure -2,197,000,000.00 -3,381,000,000.00 -1,944,000,000.00 -9,350,000,000.00 -9,211,000,000.00 -5,591,000,000.00 -8,335,000,000.00 -5,146,000,000.00 -22,333,000,000.00 -8,014,000,000.00 -9,333,000,000.00 -11,573,000,000.00
Free Cash Flow -73,470,000,000.00

+0%

-147,425,000,000.00

+101%

-103,899,000,000.00

-30%

33.92B

-133%

-1,660,000,000.00

-105%

-14,731,000,000.00

+787%

-129,519,000,000.00

+779%

11.52B

-109%

1.46T

+12,612%

208.88B

-86%

-478,075,000,000.00

-329%

765.87B

-260%

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