Hirose Tusyo Inc. (7185.T)

JPY 3940.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.99 Billion 126.8 Million 147.15 Million 4.33 Billion -1.85 Billion 5.51 Billion
Net Income 2.92 Billion 3.58 Billion 2.7 Billion 2.85 Billion 2.94 Billion 2.96 Billion
Depreciation & Amortization 45.57 Million 49.68 Million 52.56 Million 60.42 Million 79.09 Million 88.19 Million
Deferred income taxes - - - - - -1.05 Billion
Stock-based compensation - - - - - 14.84 Million
Change in working capital 9.07 Billion -2.84 Billion -1.49 Billion 1.79 Billion -3.3 Billion 3.42 Billion
Other non-cash items -3 Billion -665.81 Million -1.11 Billion -375.81 Million -1.57 Billion 72.23 Million
Investing Cash Flow -314.03 Million -32.97 Million 441.85 Million -302.33 Million -1.18 Billion -333.15 Million
Investments in PPE -43.93 Million -28.38 Million -56.34 Million -52.52 Million -63.66 Million -61.09 Million
Acquisitions - -15.96 Million -33.25 Million -32.08 Million -53.77 Million -53.7 Million
Investment purchases -5.99 Billion -5.48 Billion -10.48 Billion -12.48 Billion -7.46 Billion -4.78 Billion
Sales/Maturities of investments 5.72 Billion 5.48 Billion 10.98 Billion 12.23 Billion 6.34 Billion 4.51 Billion
Other Investing Activities -100 Thousand 11.37 Million 31.46 Million 32.28 Million 53.54 Million 51.63 Million
Financing Cash Flow 546.99 Million -1.14 Billion -827.69 Million -2.12 Billion 4.21 Billion -3.77 Billion
Debt repayment -1.3 Billion -100 Million -1 Billion -1.69 Billion -500 Million -3.8 Billion
Dividends payments -241.82 Million -204.57 Million -197.27 Million -198.85 Million -192.31 Million -160.05 Million
Common Stock Repurchased -529.66 Million -1.04 Billion -79 Thousand -295.62 Million -65 Thousand -71 Thousand
Common Stock Issuance 18.48 Million 1.72 Million 169.66 Million 71.18 Million 5.16 Million 180.41 Million
Other Financing Activities -1000.00 200 Million 200 Million -1.92 Million 4.89 Billion -1000.00
Accounts receivables -1.56 Billion -2.05 Billion 884.16 Million -127 Thousand 591 Thousand -367 Thousand
Accounts payables 4.62 Billion -198.03 Million 1.31 Billion 3.17 Billion 10.42 Billion -3.37 Billion
Inventory -17.22 Million 16.98 Million 8.35 Million -31.53 Million 5.83 Million -22.21 Million
Other working capital 6.02 Billion -607.35 Million -3.69 Billion -1.34 Billion -13.72 Billion 6.82 Billion
Cash at beginning of period 6.26 Billion 7.02 Billion 7.22 Billion 5.28 Billion 4.12 Billion 2.72 Billion
Cash at end of period 6.26 Billion 5.99 Billion 7.02 Billion 7.22 Billion 5.28 Billion 4.12 Billion
Capital Expenditure -43.93 Million -28.38 Million -56.34 Million -52.52 Million -63.66 Million -61.09 Million
Effect of forex changes on cash 114.45 Million 21.96 Million 33.78 Million 43.73 Million -18.61 Million -1.37 Million
Net cash flow / Change in cash -4.35 Million -1.02 Billion -204.89 Million 1.94 Billion 1.15 Billion 1.4 Billion
Free Cash Flow 11.95 Billion 98.42 Million 90.8 Million 4.27 Billion -1.91 Billion 5.45 Billion

Cash Flow Charts