Hirogin Holdings, Inc.【JP:7337】Cash flow
Market cap
¥512.4B
P/E ratio
12.4x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,709 | 6,052 | 6,111 | 6,566 | 7,123 |
| Cash from operations | 1,486,338 | 216,889 | -468,742 | 783,335 | -897,433 |
| Capital expenditures | -19,977 | -5,211 | -4,546 | -11,573 | -4,044 |
| Cash from investing | -370,404 | -198,327 | 65,827 | -119,386 | -202,518 |
| Payments for dividends | -7,957 | -7,509 | -7,957 | -9,772 | -13,047 |
| Repurchases of common stock | -789 | - | - | -6,294 | -5,001 |
| Cash from financing | -9,312 | -22,637 | -8,100 | -15,919 | -17,718 |