Hirogin Holdings, Inc.
TSE:7337.T
1101.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 27,692 | 18,255 | 32,926 | 30,934 | 24,270 | 25,581 | 25,809 | 31,207 | 31,355 | 26,563 | 22,882 | 17,405 |
| Depreciation & Amortization
| 6,706 | 6,251 | 6,187 | 4,709 | 4,664 | 4,678 | 6,610 | 4,501 | 3,879 | 4,058 | 4,196 | 4,356 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 583 | -488,556 | 238,682 | 1,455,443 | -15,319 | -147,612 | -34,902 | -22,514 | -5,322 | -133,475 | -157,746 | -65,179 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 660,076 | -488,556 | 238,682 | 1,455,443 | -204,691 | -319,035 | -262,255 | 71,222 | -75,662 | -133,475 | -157,746 | -65,179 |
| Other Non Cash Items
| 29,841 | -4,692 | -60,906 | -4,748 | 12,376 | 5,525 | 6,563 | 3,359 | 21,115 | 899 | -13,376 | -27,855 |
| Operating Cash Flow
| 51,410 | -468,742 | 216,889 | 1,486,338 | 16,663 | -121,184 | -9,140 | 7,551 | 43,269 | -101,955 | -144,044 | -71,273 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17,466 | -9,333 | -8,014 | -22,333 | -5,146 | -8,335 | -5,591 | -9,211 | -9,350 | -1,944 | -3,381 | -2,197 |
| Acquisitions Net
| -1,759 | -4,509 | -39 | -719 | 5 | 2 | 0 | 52 | 13 | 0 | 0 | 0 |
| Purchases Of Investments
| -417,446 | -587,510 | -921,805 | -831,611 | -598,035 | -430,007 | -284,859 | -787,388 | -1,106,562 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 309,141 | 660,434 | 723,782 | 519,264 | 578,744 | 632,628 | 673,470 | 986,713 | 1,234,385 | 0 | 0 | 0 |
| Other Investing Activites
| 16,300 | 6,745 | 7,749 | -35,005 | 6,131 | 197,557 | 384,348 | 193,598 | 119,120 | -75,045 | 46,135 | -129,683 |
| Investing Cash Flow
| -611,891 | 65,827 | -198,327 | -370,404 | -475,629 | 34,318 | 136,857 | -158,493 | -37,761 | -76,989 | 42,754 | -131,880 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,098,100 | -282,480 | -15,000 | -520,973 | -276,429 | -6,410 | -9,396 | -411,825 | -64,414 | -37,000 | -29,000 | -3,000 |
| Common Stock Issued
| 277 | 0 | 0 | -520,973 | 0 | 0 | 0 | 377 | 394 | 37,020 | 29,010 | 3,011 |
| Common Stock Repurchased
| -6,294 | 0 | 0 | -789 | 0 | 0 | -855 | -7 | -15 | -20 | -10 | -11 |
| Dividends Paid
| -9,772 | -7,957 | -7,509 | -7,957 | -5,938 | -5,934 | -6,242 | -6,857 | -6,531 | -5,279 | -4,044 | -3,395 |
| Other Financing Activities
| -35 | 282,337 | -128 | 1,041,380 | 227,055 | 23,027 | 144,872 | 282,700 | 220,378 | 450,391 | 189,256 | 242,663 |
| Financing Cash Flow
| 1,192,211 | -8,100 | -22,637 | -9,312 | 497,620 | 10,755 | 128,449 | 687,730 | 278,319 | 408,092 | 156,202 | 236,257 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 56 | 12 | 23 | -14 | -15 | -94 | 2 | 46 | -70 | -10 | 0 | 116 |
| Net Change In Cash
| 648,085 | -411,002 | -4,052 | 1,106,606 | 38,639 | -76,205 | 256,168 | 536,834 | 283,757 | 229,138 | 54,912 | 33,220 |
| Cash At End Of Period
| 2,803,038 | 2,154,953 | 2,565,955 | 2,570,007 | 38,981 | -78,261 | 257,468 | 536,864 | 283,757 | 229,138 | 54,912 | 33,220 |