Hirakawa Hewtech Corp. (5821.T)

JPY 1531.0

(-0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.2 Billion 1.59 Billion 968 Million 1.31 Billion 3.38 Billion 3.49 Billion
Net Income 1.44 Billion 3.9 Billion 2.05 Billion 1.52 Billion 2.21 Billion 2.6 Billion
Depreciation & Amortization 1.5 Billion 1.46 Billion 1.37 Billion 1.15 Billion 1.12 Billion 1.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.41 Billion -2.61 Billion -1.77 Billion -847 Million 642 Million 276 Million
Other non-cash items -506 Million -1.15 Billion -688 Million -508 Million -587 Million -420 Million
Investing Cash Flow -1.34 Billion -677 Million -284 Million -3.01 Billion -3.01 Billion -1.99 Billion
Investments in PPE -1.09 Billion -1.92 Billion -1.17 Billion -2.63 Billion -2.93 Billion -2.12 Billion
Acquisitions 5 Million 883 Million 136 Million 117 Million -294 Million -250 Million
Investment purchases -3.49 Billion -2.55 Billion -2.12 Billion -3.07 Billion -2.23 Billion -1.1 Billion
Sales/Maturities of investments 3.23 Billion 1.66 Billion 2.79 Billion 2.39 Billion 2.13 Billion 1.22 Billion
Other Investing Activities 2 Million 1.24 Billion 84 Million 183 Million 316 Million 254 Million
Financing Cash Flow -763 Million -1.67 Billion -305 Million -306 Million 1.02 Billion -368 Million
Debt repayment -75 Million -1.8 Billion -1.76 Billion -1.57 Billion -1.12 Billion -1.05 Billion
Dividends payments -561 Million -386 Million -372 Million -351 Million -358 Million -273 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -126 Million 510 Million 1.83 Billion 1.62 Billion 2.5 Billion 957 Million
Accounts receivables 1.93 Billion -869 Million 143 Million -481 Million 163 Million 862 Million
Accounts payables -1.57 Billion -360 Million 737 Million -146 Million -85 Million -983 Million
Inventory 1.99 Billion -2.16 Billion -1.81 Billion -402 Million 345 Million 324 Million
Other working capital 64 Million 779 Million -842 Million 182 Million 219 Million 73 Million
Cash at beginning of period 7.5 Billion 7.87 Billion 6.93 Billion 8.78 Billion 7.62 Billion 6.36 Billion
Cash at end of period 10.22 Billion 7.49 Billion 7.87 Billion 6.93 Billion 8.78 Billion 7.62 Billion
Capital Expenditure -1.09 Billion -1.92 Billion -1.17 Billion -2.63 Billion -2.93 Billion -2.12 Billion
Effect of forex changes on cash 632 Million 386 Million 558 Million 158 Million -237 Million 127 Million
Net cash flow / Change in cash 2.72 Billion -372 Million 937 Million -1.84 Billion 1.16 Billion 1.25 Billion
Free Cash Flow 3.1 Billion -326 Million -203 Million -1.32 Billion 456 Million 1.37 Billion

Cash Flow Charts