JP Stock MarketDetailed Quotes

5130 HiroHoldings

Watchlist
  • 447
  • +4+0.90%
20min DelayMarket Closed Apr 8 09:00 JST
134.10MMarket Cap3.83P/E (Static)

HiroHoldings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
415.39%111.92M
421.28%21.72M
-109.23%-6.76M
3.30%73.24M
70.9M
Net profit before non-cash adjustment
268.82%52.12M
36.53%14.13M
-71.88%10.35M
256.04%36.81M
---23.59M
Total adjustment of non-cash items
2,081.07%41.03M
-86.43%1.88M
-49.78%13.86M
-58.72%27.6M
--66.86M
-Depreciation and amortization
3.03%13.8M
8.66%13.39M
-5.77%12.32M
-62.23%13.08M
--34.62M
-Disposal profit
--2.94M
--0
----
----
--26.71M
-Other non-cash items
311.11%24.3M
-848.24%-11.51M
-89.41%1.54M
162.61%14.53M
--5.53M
Changes in working capital
229.15%18.77M
118.41%5.7M
-450.67%-30.97M
-68.03%8.83M
--27.63M
-Change in receivables
-320.07%-25.44M
147.32%11.56M
-443.23%-24.43M
-76.25%7.12M
--29.97M
-Change in inventory
324.21%19.9M
-63.65%-8.88M
-201.67%-5.42M
207.35%5.33M
---4.97M
-Change in payables
1,661.10%23M
227.66%1.31M
52.75%-1.02M
-188.15%-2.17M
--2.46M
-Provision for loans, leases and other losses
-23.63%1.31M
1,862.89%1.71M
93.33%-97K
-945.35%-1.45M
--172K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.62%-6.49M
6.84%-8.97M
1.96%-9.63M
9.76%-9.82M
-10.89M
Interest received (cash flow from operating activities)
188.89%26K
-10.00%9K
-9.09%10K
-96.50%11K
314K
Tax refund paid
-17.57%-2.01M
89.81%-1.71M
-4,215.48%-16.75M
117.12%407K
-2.38M
Other operating cash inflow (outflow)
3,062.08%20.93M
-84.42%662K
-25.49%4.25M
-59.51%5.7M
14.09M
Operating cash flow
962.32%124.38M
140.54%11.71M
-141.53%-28.88M
-3.47%69.54M
--72.04M
Investing cash flow
Net PPE purchase and sale
-348.11%-14.94M
86.65%-3.33M
-1,945.62%-24.98M
91.90%-1.22M
---15.08M
Net intangibles purchase and sale
88.33%-143K
-63.33%-1.23M
---750K
----
----
Net investment product transactions
-471.43%-2.4M
-120.11%-420K
348.69%2.09M
0.00%-840K
---840K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--6.6M
Net changes in other investments
--1.4M
----
----
93.43%-447K
---6.8M
Investing cash flow
-223.02%-16.08M
78.94%-4.98M
-842.50%-23.64M
84.45%-2.51M
---16.12M
Financing cash flow
Net issuance payments of debt
-213.16%-79.63M
30.54%-25.43M
66.24%-36.61M
-152.44%-108.43M
--206.79M
Issuance fees
0.00%-541K
-19.96%-541K
---451K
----
----
Cash dividends paid
---1.22M
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
---1K
Financing cash flow
-213.41%-81.39M
29.93%-25.97M
65.82%-37.06M
-152.44%-108.43M
--206.78M
Net cash flow
Beginning cash position
-4.80%381.36M
-18.28%400.6M
-7.78%490.18M
97.90%531.51M
--268.57M
Current changes in cash
239.81%26.9M
78.52%-19.24M
-116.38%-89.58M
-115.76%-41.4M
--262.7M
Cash adjustments other than cash changes
---1K
----
-102.94%-2K
-70.82%68K
--233K
End cash Position
7.05%408.25M
-4.80%381.36M
-18.28%400.6M
-7.78%490.18M
--531.51M
Free cash flow
1,428.79%109.29M
113.09%7.15M
-179.93%-54.61M
19.94%68.32M
--56.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 415.39%111.92M421.28%21.72M-109.23%-6.76M3.30%73.24M70.9M
Net profit before non-cash adjustment 268.82%52.12M36.53%14.13M-71.88%10.35M256.04%36.81M---23.59M
Total adjustment of non-cash items 2,081.07%41.03M-86.43%1.88M-49.78%13.86M-58.72%27.6M--66.86M
-Depreciation and amortization 3.03%13.8M8.66%13.39M-5.77%12.32M-62.23%13.08M--34.62M
-Disposal profit --2.94M--0----------26.71M
-Other non-cash items 311.11%24.3M-848.24%-11.51M-89.41%1.54M162.61%14.53M--5.53M
Changes in working capital 229.15%18.77M118.41%5.7M-450.67%-30.97M-68.03%8.83M--27.63M
-Change in receivables -320.07%-25.44M147.32%11.56M-443.23%-24.43M-76.25%7.12M--29.97M
-Change in inventory 324.21%19.9M-63.65%-8.88M-201.67%-5.42M207.35%5.33M---4.97M
-Change in payables 1,661.10%23M227.66%1.31M52.75%-1.02M-188.15%-2.17M--2.46M
-Provision for loans, leases and other losses -23.63%1.31M1,862.89%1.71M93.33%-97K-945.35%-1.45M--172K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.62%-6.49M6.84%-8.97M1.96%-9.63M9.76%-9.82M-10.89M
Interest received (cash flow from operating activities) 188.89%26K-10.00%9K-9.09%10K-96.50%11K314K
Tax refund paid -17.57%-2.01M89.81%-1.71M-4,215.48%-16.75M117.12%407K-2.38M
Other operating cash inflow (outflow) 3,062.08%20.93M-84.42%662K-25.49%4.25M-59.51%5.7M14.09M
Operating cash flow 962.32%124.38M140.54%11.71M-141.53%-28.88M-3.47%69.54M--72.04M
Investing cash flow
Net PPE purchase and sale -348.11%-14.94M86.65%-3.33M-1,945.62%-24.98M91.90%-1.22M---15.08M
Net intangibles purchase and sale 88.33%-143K-63.33%-1.23M---750K--------
Net investment product transactions -471.43%-2.4M-120.11%-420K348.69%2.09M0.00%-840K---840K
Repayment of advance payments to other parties and cash income from loans ------------------6.6M
Net changes in other investments --1.4M--------93.43%-447K---6.8M
Investing cash flow -223.02%-16.08M78.94%-4.98M-842.50%-23.64M84.45%-2.51M---16.12M
Financing cash flow
Net issuance payments of debt -213.16%-79.63M30.54%-25.43M66.24%-36.61M-152.44%-108.43M--206.79M
Issuance fees 0.00%-541K-19.96%-541K---451K--------
Cash dividends paid ---1.22M----------------
Net other fund-raising expenses -------1K-----------1K
Financing cash flow -213.41%-81.39M29.93%-25.97M65.82%-37.06M-152.44%-108.43M--206.78M
Net cash flow
Beginning cash position -4.80%381.36M-18.28%400.6M-7.78%490.18M97.90%531.51M--268.57M
Current changes in cash 239.81%26.9M78.52%-19.24M-116.38%-89.58M-115.76%-41.4M--262.7M
Cash adjustments other than cash changes ---1K-----102.94%-2K-70.82%68K--233K
End cash Position 7.05%408.25M-4.80%381.36M-18.28%400.6M-7.78%490.18M--531.51M
Free cash flow 1,428.79%109.29M113.09%7.15M-179.93%-54.61M19.94%68.32M--56.96M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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