Hirata Corporation (6258.T)

JPY 5200.0

(-1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.59 Billion -5.68 Billion -3.44 Billion 690.06 Million 8.09 Billion 10.57 Billion
Net Income 4.34 Billion 5.86 Billion 4.26 Billion 5.16 Billion 2.88 Billion 6.21 Billion
Depreciation & Amortization 1.81 Billion 1.49 Billion 1.47 Billion 1.45 Billion 1.22 Billion 1.19 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.15 Billion -12.04 Billion -7.24 Billion -3.58 Billion 4.79 Billion 4.53 Billion
Other non-cash items 13.7 Billion -994.04 Million -1.94 Billion -2.35 Billion -810.54 Million -1.37 Billion
Investing Cash Flow -2.23 Billion -2.05 Billion -1.08 Billion -2.37 Billion -2.62 Billion -1.99 Billion
Investments in PPE -3.24 Billion -2.44 Billion -1.17 Billion -2.33 Billion -2.7 Billion -4.23 Billion
Acquisitions 20.83 Million 245.4 Million 97.79 Million -139.21 Million 61.41 Million 115.58 Million
Investment purchases -10 Million -245.4 Million -10 Million -50.8 Million -850 Thousand -846 Thousand
Sales/Maturities of investments 1 Billion 139.25 Million -97.79 Million 48 Thousand -61.41 Million 2 Billion
Other Investing Activities 600 Thousand 247.63 Million 103.27 Million 147.28 Million 71.47 Million 121.73 Million
Financing Cash Flow 5.86 Billion 5.1 Billion 4.15 Billion 3.53 Billion -5.71 Billion -6 Billion
Debt repayment -7.24 Billion -6.59 Billion -4.05 Billion -2.64 Billion -7.88 Billion -3.87 Billion
Dividends payments -940.01 Million -678.91 Million -675.43 Million -416.01 Million -1.29 Billion -1.33 Billion
Common Stock Repurchased -353 Thousand -269 Thousand -195 Thousand -478 Thousand -287 Thousand -2.43 Billion
Common Stock Issuance - 1000.00 1000.00 6.78 Billion 2000.00 3000.00
Other Financing Activities -438.48 Million 12.37 Billion 8.87 Billion -193.38 Million 3.45 Billion 1.64 Billion
Accounts receivables -6.97 Billion -9.03 Billion 882 Million -971 Million 5.67 Billion 5.11 Billion
Accounts payables -3.01 Billion -774.98 Million -2.68 Billion -1.59 Billion -1.5 Billion 329.17 Million
Inventory 316.25 Million -3.3 Billion -4.26 Billion 514.4 Million 138.54 Million 1.21 Billion
Other working capital -1.48 Billion 1.06 Billion -1.17 Billion -1.53 Billion 483.54 Million -2.11 Billion
Cash at beginning of period 11.13 Billion 12.93 Billion 12.68 Billion 10.97 Billion 11.33 Billion 8.92 Billion
Cash at end of period 10.65 Billion 11.13 Billion 12.93 Billion 12.68 Billion 10.97 Billion 11.33 Billion
Capital Expenditure -3.24 Billion -2.44 Billion -1.17 Billion -2.33 Billion -2.7 Billion -4.23 Billion
Effect of forex changes on cash 476.64 Million 838.52 Million 629.73 Million -134.78 Million -110.51 Million -168.36 Million
Net cash flow / Change in cash -481.63 Million -1.8 Billion 253.47 Million 1.71 Billion -365.33 Million 2.41 Billion
Free Cash Flow -7.84 Billion -8.13 Billion -4.61 Billion -1.64 Billion 5.39 Billion 6.34 Billion

Cash Flow Charts