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Hashimoto Sogyo Holdings (7570)

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  • 1259
  • +6+0.48%
20min DelayMarket Closed May 1 15:30 JST
26.81BMarket Cap8.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hashimoto Sogyo Holdings (7570) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-26.75%3.56B
29.88%4.86B
26.09%3.75B
2,314.63%2.97B
-93.78%123M
-13.18%1.98B
-4.85%2.28B
-9.25%2.39B
8.21%2.64B
14.57%2.44B
Net profit before non-cash adjustment
-8.66%4.07B
15.25%4.46B
5.80%3.87B
9.36%3.66B
4.99%3.34B
13.83%3.19B
10.07%2.8B
21.05%2.54B
-2.51%2.1B
2.77%2.15B
Total adjustment of non-cash items
43.35%-379M
-2,130.00%-669M
-109.74%-30M
158.56%308M
-187.23%-526M
57.44%603M
2,293.75%383M
103.15%16M
-371.66%-508M
190.34%187M
-Depreciation and amortization
39.86%579M
3.50%414M
-1.96%400M
9.97%408M
8.48%371M
-2.29%342M
-5.91%350M
4.79%372M
-1.11%355M
0.84%359M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
109.84%19M
-Disposal profit
60.68%-622M
-2,776.36%-1.58B
80.97%-55M
-32.57%-289M
-1,008.33%-218M
340.00%24M
83.33%-10M
80.07%-60M
-227.17%-301M
77.62%-92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
8.75%-73M
-Other non-cash items
-167.33%-336M
233.07%499M
-298.41%-375M
127.84%189M
-386.50%-679M
451.16%237M
114.53%43M
47.33%-296M
-2,061.54%-562M
-121.49%-26M
Changes in working capital
-112.49%-134M
1,229.47%1.07B
90.45%-95M
63.08%-995M
-48.57%-2.7B
-100.66%-1.81B
-451.22%-904M
-115.69%-164M
988.54%1.05B
-59.66%96M
-Change in receivables
164.32%595M
58.07%-925M
-109.30%-2.21B
-212.01%-1.05B
-23.87%941M
168.82%1.24B
15.80%-1.8B
-470.96%-2.13B
167.41%575M
-122.47%-853M
-Change in inventory
-51.92%-237M
91.44%-156M
-637.65%-1.82B
54.93%-247M
-177.95%-548M
190.71%703M
-57.20%-775M
-157.19%-493M
380.78%862M
68.48%-307M
-Change in payables
-126.05%-562M
-44.93%2.16B
1,184.26%3.92B
110.36%305M
21.83%-2.94B
-339.66%-3.77B
-39.74%1.57B
602.31%2.61B
-141.32%-519M
148.59%1.26B
-Provision for loans, leases and other losses
276.67%113M
-14.29%30M
6.06%35M
135.87%33M
-253.33%-92M
-39.39%60M
168.28%99M
-191.19%-145M
--159M
----
-Changes in other current assets
-30.30%-43M
-73.68%-33M
40.63%-19M
39.62%-32M
-10.42%-53M
-1,500.00%-48M
---3M
----
---32M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-213.04%-216M
-11.29%-69M
0.00%-62M
1.59%-62M
5.97%-63M
8.22%-67M
2.67%-73M
12.79%-75M
28.93%-86M
23.42%-121M
Interest received (cash flow from operating activities)
-2.06%190M
31.97%194M
13.08%147M
-4.41%130M
12.40%136M
2.54%121M
-3.28%118M
-8.27%122M
-2.92%133M
-1.44%137M
Tax refund paid
18.58%-1.07B
15.01%-1.31B
-39.53%-1.54B
2.99%-1.1B
-87.93%-1.14B
50.77%-605M
-52.86%-1.23B
-7.34%-804M
-9.82%-749M
28.21%-682M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-50.00%1M
100.00%2M
1M
0
0
0
0
Operating cash flow
-32.85%2.47B
60.63%3.68B
18.34%2.29B
306.18%1.94B
-165.80%-939M
30.56%1.43B
-33.19%1.09B
-15.45%1.64B
9.26%1.94B
52.94%1.77B
Investing cash flow
Net PPE purchase and sale
-522.10%-6.69B
448.90%1.58B
-145.41%-454M
90.08%-185M
-404.05%-1.87B
-125.61%-370M
-281.40%-164M
82.45%-43M
27.30%-245M
-574.00%-337M
Net intangibles purchase and sale
-7.07%-394M
6.84%-368M
-119.44%-395M
-37.40%-180M
-16.96%-131M
-34.94%-112M
-336.84%-83M
50.00%-19M
25.49%-38M
76.61%-51M
Net business purchase and sale
----
---300M
--0
----
----
----
----
----
----
----
Net investment product transactions
-455.84%-428M
95.28%-77M
-612.66%-1.63B
-181.21%-229M
176.47%282M
122.52%102M
-108.76%-453M
-158.33%-217M
-131.58%-84M
-58.57%266M
Advance cash and loans provided to other parties
-2,980.00%-154M
-400.00%-5M
0.00%-1M
87.50%-1M
-166.67%-8M
---3M
--0
-324.23%-963M
26.54%-227M
-17.49%-309M
Repayment of advance payments to other parties and cash income from loans
46.43%41M
12.00%28M
-56.90%25M
262.50%58M
-80.95%16M
-29.41%84M
-84.51%119M
762.92%768M
-11.00%89M
1.01%100M
Net changes in other investments
129.88%352M
-246.47%-1.18B
-96.53%-340M
-640.63%-173M
-20.00%32M
263.64%40M
-94.81%11M
222.54%212M
-740.74%-173M
-75.68%27M
Investing cash flow
-2,200.32%-7.27B
88.70%-316M
-293.94%-2.8B
57.59%-710M
-546.33%-1.67B
54.56%-259M
-117.56%-570M
61.36%-262M
-123.03%-678M
-194.70%-304M
Financing cash flow
Net issuance payments of debt
15,121.62%5.63B
-97.32%37M
256.58%1.38B
-126.66%-882M
546.42%3.31B
-269.18%-741M
165.77%438M
-40.80%-666M
66.24%-473M
19.30%-1.4B
Net common stock issuance
-20.39%-620M
---515M
--0
--0
--0
-4.60%-91M
---87M
--0
--0
--0
Cash dividends paid
-7.61%-891M
-9.38%-828M
-12.15%-757M
-26.64%-675M
-17.14%-533M
-36.64%-455M
-12.50%-333M
0.00%-296M
-6.47%-296M
8.55%-278M
Net other fund-raising expenses
0.00%-9M
-50.00%-9M
33.33%-6M
-280.00%-9M
150.00%5M
33.33%-10M
88.89%-15M
-237.50%-135M
---40M
----
Financing cash flow
412.70%4.11B
-312.78%-1.32B
139.46%618M
-156.33%-1.57B
314.34%2.78B
-43,333.33%-1.3B
100.27%3M
-35.60%-1.1B
51.82%-809M
17.78%-1.68B
Net cash flow
Beginning cash position
61.84%5.5B
3.41%3.4B
-9.18%3.28B
5.85%3.62B
-0.41%3.42B
19.43%3.43B
27.59%2.87B
24.78%2.25B
-10.56%1.8B
-21.79%2.02B
Current changes in cash
-133.48%-686M
1,729.46%2.05B
132.94%112M
-303.59%-340M
229.46%167M
-124.52%-129M
89.89%526M
-38.17%277M
311.32%448M
62.34%-212M
Cash adjustments other than cash changes
----
--51M
----
-75.76%8M
-71.30%33M
259.38%115M
-90.70%32M
34,500.00%344M
0.00%-1M
-200.00%-1M
End cash Position
-12.48%4.81B
61.84%5.5B
3.41%3.4B
-9.18%3.28B
5.85%3.62B
-0.41%3.42B
19.43%3.43B
27.59%2.87B
24.78%2.25B
-10.56%1.8B
Free cash flow
-287.82%-4.61B
70.18%2.45B
905.59%1.44B
93.90%-179M
-412.23%-2.94B
22.72%940M
-46.77%766M
-12.89%1.44B
19.45%1.65B
210.79%1.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -26.75%3.56B29.88%4.86B26.09%3.75B2,314.63%2.97B-93.78%123M-13.18%1.98B-4.85%2.28B-9.25%2.39B8.21%2.64B14.57%2.44B
Net profit before non-cash adjustment -8.66%4.07B15.25%4.46B5.80%3.87B9.36%3.66B4.99%3.34B13.83%3.19B10.07%2.8B21.05%2.54B-2.51%2.1B2.77%2.15B
Total adjustment of non-cash items 43.35%-379M-2,130.00%-669M-109.74%-30M158.56%308M-187.23%-526M57.44%603M2,293.75%383M103.15%16M-371.66%-508M190.34%187M
-Depreciation and amortization 39.86%579M3.50%414M-1.96%400M9.97%408M8.48%371M-2.29%342M-5.91%350M4.79%372M-1.11%355M0.84%359M
-Assets reserve and write-off ------------------------------------109.84%19M
-Disposal profit 60.68%-622M-2,776.36%-1.58B80.97%-55M-32.57%-289M-1,008.33%-218M340.00%24M83.33%-10M80.07%-60M-227.17%-301M77.62%-92M
-Pension and employee benefit expenses ------------------------------------8.75%-73M
-Other non-cash items -167.33%-336M233.07%499M-298.41%-375M127.84%189M-386.50%-679M451.16%237M114.53%43M47.33%-296M-2,061.54%-562M-121.49%-26M
Changes in working capital -112.49%-134M1,229.47%1.07B90.45%-95M63.08%-995M-48.57%-2.7B-100.66%-1.81B-451.22%-904M-115.69%-164M988.54%1.05B-59.66%96M
-Change in receivables 164.32%595M58.07%-925M-109.30%-2.21B-212.01%-1.05B-23.87%941M168.82%1.24B15.80%-1.8B-470.96%-2.13B167.41%575M-122.47%-853M
-Change in inventory -51.92%-237M91.44%-156M-637.65%-1.82B54.93%-247M-177.95%-548M190.71%703M-57.20%-775M-157.19%-493M380.78%862M68.48%-307M
-Change in payables -126.05%-562M-44.93%2.16B1,184.26%3.92B110.36%305M21.83%-2.94B-339.66%-3.77B-39.74%1.57B602.31%2.61B-141.32%-519M148.59%1.26B
-Provision for loans, leases and other losses 276.67%113M-14.29%30M6.06%35M135.87%33M-253.33%-92M-39.39%60M168.28%99M-191.19%-145M--159M----
-Changes in other current assets -30.30%-43M-73.68%-33M40.63%-19M39.62%-32M-10.42%-53M-1,500.00%-48M---3M-------32M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -213.04%-216M-11.29%-69M0.00%-62M1.59%-62M5.97%-63M8.22%-67M2.67%-73M12.79%-75M28.93%-86M23.42%-121M
Interest received (cash flow from operating activities) -2.06%190M31.97%194M13.08%147M-4.41%130M12.40%136M2.54%121M-3.28%118M-8.27%122M-2.92%133M-1.44%137M
Tax refund paid 18.58%-1.07B15.01%-1.31B-39.53%-1.54B2.99%-1.1B-87.93%-1.14B50.77%-605M-52.86%-1.23B-7.34%-804M-9.82%-749M28.21%-682M
Other operating cash inflow (outflow) 0.00%-1M-1M0-50.00%1M100.00%2M1M0000
Operating cash flow -32.85%2.47B60.63%3.68B18.34%2.29B306.18%1.94B-165.80%-939M30.56%1.43B-33.19%1.09B-15.45%1.64B9.26%1.94B52.94%1.77B
Investing cash flow
Net PPE purchase and sale -522.10%-6.69B448.90%1.58B-145.41%-454M90.08%-185M-404.05%-1.87B-125.61%-370M-281.40%-164M82.45%-43M27.30%-245M-574.00%-337M
Net intangibles purchase and sale -7.07%-394M6.84%-368M-119.44%-395M-37.40%-180M-16.96%-131M-34.94%-112M-336.84%-83M50.00%-19M25.49%-38M76.61%-51M
Net business purchase and sale -------300M--0----------------------------
Net investment product transactions -455.84%-428M95.28%-77M-612.66%-1.63B-181.21%-229M176.47%282M122.52%102M-108.76%-453M-158.33%-217M-131.58%-84M-58.57%266M
Advance cash and loans provided to other parties -2,980.00%-154M-400.00%-5M0.00%-1M87.50%-1M-166.67%-8M---3M--0-324.23%-963M26.54%-227M-17.49%-309M
Repayment of advance payments to other parties and cash income from loans 46.43%41M12.00%28M-56.90%25M262.50%58M-80.95%16M-29.41%84M-84.51%119M762.92%768M-11.00%89M1.01%100M
Net changes in other investments 129.88%352M-246.47%-1.18B-96.53%-340M-640.63%-173M-20.00%32M263.64%40M-94.81%11M222.54%212M-740.74%-173M-75.68%27M
Investing cash flow -2,200.32%-7.27B88.70%-316M-293.94%-2.8B57.59%-710M-546.33%-1.67B54.56%-259M-117.56%-570M61.36%-262M-123.03%-678M-194.70%-304M
Financing cash flow
Net issuance payments of debt 15,121.62%5.63B-97.32%37M256.58%1.38B-126.66%-882M546.42%3.31B-269.18%-741M165.77%438M-40.80%-666M66.24%-473M19.30%-1.4B
Net common stock issuance -20.39%-620M---515M--0--0--0-4.60%-91M---87M--0--0--0
Cash dividends paid -7.61%-891M-9.38%-828M-12.15%-757M-26.64%-675M-17.14%-533M-36.64%-455M-12.50%-333M0.00%-296M-6.47%-296M8.55%-278M
Net other fund-raising expenses 0.00%-9M-50.00%-9M33.33%-6M-280.00%-9M150.00%5M33.33%-10M88.89%-15M-237.50%-135M---40M----
Financing cash flow 412.70%4.11B-312.78%-1.32B139.46%618M-156.33%-1.57B314.34%2.78B-43,333.33%-1.3B100.27%3M-35.60%-1.1B51.82%-809M17.78%-1.68B
Net cash flow
Beginning cash position 61.84%5.5B3.41%3.4B-9.18%3.28B5.85%3.62B-0.41%3.42B19.43%3.43B27.59%2.87B24.78%2.25B-10.56%1.8B-21.79%2.02B
Current changes in cash -133.48%-686M1,729.46%2.05B132.94%112M-303.59%-340M229.46%167M-124.52%-129M89.89%526M-38.17%277M311.32%448M62.34%-212M
Cash adjustments other than cash changes ------51M-----75.76%8M-71.30%33M259.38%115M-90.70%32M34,500.00%344M0.00%-1M-200.00%-1M
End cash Position -12.48%4.81B61.84%5.5B3.41%3.4B-9.18%3.28B5.85%3.62B-0.41%3.42B19.43%3.43B27.59%2.87B24.78%2.25B-10.56%1.8B
Free cash flow -287.82%-4.61B70.18%2.45B905.59%1.44B93.90%-179M-412.23%-2.94B22.72%940M-46.77%766M-12.89%1.44B19.45%1.65B210.79%1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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