Hirose Electric Co.,Ltd. (6806.T)
JPY 18400.0
(-1.66%)
JPY 18400.0
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.04 Billion | 45.64 Billion | 44.32 Billion | 35.81 Billion | 28.58 Billion | 28.18 Billion |
| Net Income | 26.48 Billion | 48.59 Billion | 43.08 Billion | 28.33 Billion | 21.2 Billion | 24.67 Billion |
| Depreciation & Amortization | 16.84 Billion | 16.7 Billion | 16.4 Billion | 16.76 Billion | 15.81 Billion | 13.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | -5.97 Billion | -5.35 Billion | -3.64 Billion | -3.37 Billion | -532 Million |
| Other non-cash items | 28.66 Billion | -13.67 Billion | -9.8 Billion | -5.64 Billion | -5.06 Billion | -9.06 Billion |
| Investing Cash Flow | -13.93 Billion | 6.4 Billion | -10.87 Billion | -20.7 Billion | -17.16 Billion | -31.15 Billion |
| Investments in PPE | -32.06 Billion | -18.5 Billion | -13.85 Billion | -13.89 Billion | -18.68 Billion | -20.34 Billion |
| Acquisitions | - | - | - | - | -1.75 Billion | 10.36 Billion |
| Investment purchases | -10.26 Billion | -19.49 Billion | -13.66 Billion | -14.93 Billion | -14.05 Billion | -27.91 Billion |
| Sales/Maturities of investments | 29.92 Billion | 45.67 Billion | 17.73 Billion | 9.51 Billion | 15.8 Billion | 17.54 Billion |
| Other Investing Activities | -1.53 Billion | -1.26 Billion | -1.08 Billion | -1.39 Billion | 1.52 Billion | -10.81 Billion |
| Financing Cash Flow | -28.18 Billion | -34.17 Billion | -25.24 Billion | -9.27 Billion | -12.2 Billion | -14.29 Billion |
| Debt repayment | -1.05 Billion | - | - | - | - | - |
| Dividends payments | -17.21 Billion | -17.47 Billion | -10.01 Billion | -8.7 Billion | -8.75 Billion | -12.75 Billion |
| Common Stock Repurchased | -10.01 Billion | -15.89 Billion | -14.58 Billion | -8 Million | -2.75 Billion | -1.57 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101 Million | -807 Million | -658 Million | -566 Million | -696 Million | 28 Million |
| Accounts receivables | 4.97 Billion | 2.84 Billion | -4.99 Billion | -4.98 Billion | -1.53 Billion | 2.05 Billion |
| Accounts payables | -9.37 Billion | -3.38 Billion | 3.45 Billion | 3.05 Billion | -774 Million | -757 Million |
| Inventory | 4.82 Billion | -5.43 Billion | -3.81 Billion | -1.71 Billion | -1.06 Billion | -1.82 Billion |
| Other working capital | 1.9 Billion | 26 Million | 1.42 Billion | -3.18 Billion | 654 Million | 6 Million |
| Cash at beginning of period | 88.02 Billion | 68.39 Billion | 57.83 Billion | 50.56 Billion | 52.32 Billion | 69.39 Billion |
| Cash at end of period | 90.34 Billion | 88.02 Billion | 68.39 Billion | 57.83 Billion | 50.56 Billion | 52.32 Billion |
| Capital Expenditure | -32.06 Billion | -18.5 Billion | -13.85 Billion | -13.89 Billion | -18.68 Billion | -20.34 Billion |
| Effect of forex changes on cash | 3.38 Billion | 1.75 Billion | 2.35 Billion | 1.43 Billion | -976 Million | 196 Million |
| Net cash flow / Change in cash | 2.31 Billion | 19.63 Billion | 10.55 Billion | 7.27 Billion | -1.76 Billion | -17.07 Billion |
| Free Cash Flow | 8.98 Billion | 27.13 Billion | 30.46 Billion | 21.92 Billion | 9.89 Billion | 7.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.4 Billion | 26.48 Billion | 5.76 Billion | 10.95 Billion | 9.02 Billion | 10.65 Billion |
| Depreciation & Amortization | 4.46 Billion | 16.84 Billion | 4.28 Billion | 4.25 Billion | 4.2 Billion | 4.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Billion | 2.32 Billion | 1.73 Billion | 4.97 Billion | -5.71 Billion | -954 Million |
| Other non-cash items | 5.83 Billion | 28.66 Billion | 7.2 Billion | -8.77 Billion | -947 Million | -3.25 Billion |
| Investing Cash Flow | -18.86 Billion | -13.93 Billion | 4.51 Billion | -11.33 Billion | 47 Million | -7.15 Billion |
| Investments in PPE | -8.64 Billion | -32.06 Billion | -6.22 Billion | -9.18 Billion | -6.09 Billion | -10.56 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.39 Billion | -10.26 Billion | -2.77 Billion | -2.73 Billion | -3.32 Billion | -1.43 Billion |
| Sales/Maturities of investments | 1.7 Billion | 29.92 Billion | 13.96 Billion | 1 Billion | 9.84 Billion | 5.1 Billion |
| Other Investing Activities | -10.22 Billion | -1.53 Billion | -463 Million | -426 Million | -384 Million | -261 Million |
| Financing Cash Flow | -7.68 Billion | -28.18 Billion | -3.71 Billion | -14.36 Billion | -272 Million | -9.83 Billion |
| Debt repayment | -276 Million | -1.05 Billion | - | - | - | -257 Million |
| Dividends payments | -7.44 Billion | -17.21 Billion | - | -7.57 Billion | - | -9.64 Billion |
| Common Stock Repurchased | -4 Million | -10.01 Billion | -3.45 Billion | -6.55 Billion | -1 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 257 Million |
| Other Financing Activities | 39 Million | 101 Million | 12 Million | -239 Million | -271 Million | -194 Million |
| Accounts receivables | -1.99 Billion | 4.97 Billion | 894 Million | 3.25 Billion | -816 Million | 1.64 Billion |
| Accounts payables | 2.37 Billion | -9.37 Billion | 107 Million | 126 Million | -7.12 Billion | -2.47 Billion |
| Inventory | -98 Million | 4.82 Billion | 1.11 Billion | 1.59 Billion | 2.22 Billion | -120 Million |
| Other working capital | 1.95 Billion | 1.9 Billion | -387 Million | -2.71 Billion | 736 Million | 4.27 Billion |
| Cash at beginning of period | 90.34 Billion | 88.02 Billion | 75.34 Billion | 90.38 Billion | 83.49 Billion | 88.02 Billion |
| Cash at end of period | 82.1 Billion | 90.34 Billion | 90.34 Billion | 75.34 Billion | 90.38 Billion | 83.49 Billion |
| Capital Expenditure | -8.64 Billion | -32.06 Billion | -6.22 Billion | -9.18 Billion | -6.09 Billion | -10.56 Billion |
| Effect of forex changes on cash | 1.7 Billion | 3.38 Billion | 1.66 Billion | -745 Million | 545 Million | 1.91 Billion |
| Net cash flow / Change in cash | -8.23 Billion | 2.31 Billion | 14.99 Billion | -15.03 Billion | 6.88 Billion | -4.53 Billion |
| Free Cash Flow | 7.97 Billion | 8.98 Billion | 6.3 Billion | 2.23 Billion | 475 Million | -28 Million |
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VODPF
7119
LAVI
300345
BTAFF