Hirose Electric Co.Ltd. (HRSEF)

PNK: HRSEF · Real-Time Price · USD

105.81

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hirose Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	26.48B	48.59B	43.08B	28.33B	21.2B	24.67B	28.39B	29.34B	30.53B
Depreciation & Amortization	16.85B	16.7B	16.41B	16.77B	15.82B	13.11B	10.77B	8.07B	11.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.37B	26M	1.43B	-3.19B	654M	6M	187M	-920M	2.26B
Other Non-Cash Items	-2.7B	-13.67B	-9.81B	-5.64B	-5.06B	-9.06B	-7.23B	-7.59B	-8.91B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	420M	-5.98B	-5.36B	-3.64B	-3.38B	-532M	-2.64B	-1.72B	2.86B
Operating Cash Flow	41.05B	45.65B	44.32B	35.82B	28.58B	28.18B	29.29B	28.09B	36.04B
Capital Expenditures	-32.06B	-18.51B	-13.86B	-13.89B	-18.69B	-20.34B	-17.85B	-15.69B	-13.2B
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.75B	10.37B	n/a	n/a	n/a
Purchase of Investments	-10.26B	-19.5B	-13.67B	-14.93B	-14.06B	-27.91B	-11.64B	-5.38B	-1.82B
Sales Maturities Of Investments	29.93B	45.67B	17.73B	9.52B	15.81B	17.55B	21.84B	26.94B	25.84B
Other Investing Acitivies	-1.53B	-1.26B	-1.09B	-1.39B	1.52B	-10.81B	-22.43B	-16.45B	-8.2B
Investing Cash Flow	-13.94B	6.4B	-10.88B	-20.7B	-17.16B	-31.15B	-30.08B	-10.59B	2.62B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.02B	-15.89B	-14.58B	-8M	-2.76B	-1.57B	-10M	-2.75B	-9.86B
Dividend Paid	-17.21B	-17.47B	-10.01B	-8.7B	-8.75B	-12.75B	-12.53B	-8.39B	-8.18B
Other Financial Acitivies	-957M	-807M	-658M	-566M	-696M	28M	701M	341M	120M
Financial Cash Flow	-28.19B	-34.17B	-25.25B	-9.28B	-12.21B	-14.3B	-11.84B	-10.8B	-17.92B
Net Cash Flow	2.31B	19.64B	10.56B	7.28B	-1.76B	-17.07B	-12.56B	6.49B	18.68B
Free Cash Flow	8.98B	27.14B	30.47B	21.92B	9.89B	7.84B	11.44B	12.4B	22.84B