7337Hirogin Holdings,Inc.¥ --

Hirogin Holdings,Inc.

7337

TSE PrimeBanks

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-3451.7B JPY

YoY +61.5%

Investing CF

-2028B JPY

YoY -0.1%

Financing CF

-209.1B JPY

YoY -18.0%

Free CF

-5479.7B JPY

YoY +50.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7833.4億0

-8974.3億

0000

2168.9億

-1983.3億

-226.4億

2022

658.3億

-4687.4億

-81億

2023

7833.4億

-1193.9億

-159.2億

2024

-2025.2億

-8974.3億

-177.2億

2025

-2028億

-3451.7億

-209.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1T5160.2億0-5160.2億-1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.8T1.6T1.4T1.2T1T

1.7T

Opening Cash

-3451.7億

Operating CF

-2028億

Investing CF

-209.1億

Financing CF

Other

1.1T

Closing Cash

Cash Flow Statement

Unit: JPY

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