H
Hirose Electric Co Ltd
TSE:6806
Hirose Electric Co Ltd
TSE:6806
Price:
17 820
JPY
0.59%
Market Closed
Market Cap:
602.9B
JPY
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Hirose Electric Co Ltd
17820
+105 (+0.59%)
| 52 Week Range |
14 830
19 660
|
| Price Target |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Hirose Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Hirose Electric Co Ltd
Hirose Electric Co Ltd
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 559
|
20 719
|
22 197
|
29 003
|
34 493
|
34 008
|
34 670
|
33 908
|
30 527
|
27 841
|
29 336
|
36 509
|
30 568
|
38 570
|
28 015
|
26 539
|
25 574
|
25 773
|
24 671
|
24 648
|
23 720
|
20 352
|
21 205
|
21 623
|
22 005
|
25 099
|
28 332
|
31 683
|
35 829
|
39 686
|
43 081
|
48 145
|
51 944
|
51 897
|
48 591
|
44 736
|
39 024
|
38 241
|
38 761
|
39 951
|
42 927
|
|
| Depreciation & Amortization |
8 871
|
8 925
|
8 748
|
9 772
|
11 436
|
11 485
|
11 361
|
11 662
|
11 560
|
10 047
|
8 067
|
10 726
|
9 922
|
12 948
|
11 451
|
11 749
|
12 264
|
12 510
|
13 107
|
13 896
|
14 454
|
15 265
|
15 819
|
16 149
|
16 432
|
16 604
|
16 769
|
16 894
|
16 825
|
16 627
|
16 407
|
16 344
|
16 459
|
16 615
|
16 704
|
16 664
|
16 663
|
16 705
|
16 847
|
17 216
|
17 502
|
|
| Other Non-Cash Items |
(913)
|
(842)
|
(846)
|
(861)
|
(899)
|
(925)
|
(934)
|
(956)
|
(959)
|
(894)
|
(853)
|
(1 074)
|
(823)
|
(792)
|
49
|
(416)
|
(576)
|
(841)
|
(1 514)
|
(1 164)
|
(1 051)
|
(979)
|
(847)
|
(707)
|
(288)
|
296
|
(447)
|
(600)
|
(1 045)
|
(2 025)
|
(2 316)
|
(3 503)
|
(3 801)
|
(2 483)
|
(1 840)
|
(1 899)
|
(2 252)
|
(3 926)
|
(4 744)
|
(4 730)
|
(3 885)
|
|
| Cash Taxes Paid |
8 238
|
7 134
|
6 442
|
7 601
|
7 780
|
11 708
|
13 372
|
10 589
|
10 161
|
8 728
|
8 407
|
11 282
|
8 080
|
11 166
|
7 343
|
7 639
|
8 530
|
9 062
|
8 778
|
7 471
|
6 947
|
6 034
|
6 035
|
6 256
|
6 004
|
4 536
|
4 427
|
7 950
|
7 990
|
10 320
|
9 743
|
11 246
|
11 301
|
12 965
|
13 824
|
13 071
|
13 433
|
14 327
|
14 682
|
9 404
|
9 413
|
|
| Change in Working Capital |
(8 353)
|
(4 530)
|
(3 730)
|
(8 950)
|
(10 425)
|
(11 459)
|
(13 290)
|
(7 721)
|
(5 091)
|
(7 070)
|
(8 458)
|
(8 901)
|
(8 699)
|
(13 000)
|
(8 954)
|
(9 342)
|
(10 274)
|
(9 053)
|
(8 082)
|
(7 970)
|
(6 774)
|
(6 541)
|
(7 593)
|
(7 030)
|
(8 986)
|
(10 041)
|
(8 836)
|
(12 632)
|
(10 975)
|
(12 428)
|
(12 849)
|
(14 223)
|
(15 602)
|
(19 668)
|
(17 807)
|
(15 096)
|
(15 472)
|
(8 936)
|
(9 815)
|
(5 314)
|
(5 650)
|
|
| Cash from Operating Activities |
21 164
N/A
|
24 272
+15%
|
26 369
+9%
|
28 964
+10%
|
34 605
+19%
|
33 109
-4%
|
31 807
-4%
|
36 893
+16%
|
36 037
-2%
|
29 924
-17%
|
28 092
-6%
|
37 260
+33%
|
30 968
-17%
|
37 726
+22%
|
30 561
-19%
|
28 530
-7%
|
26 988
-5%
|
28 389
+5%
|
28 182
-1%
|
29 410
+4%
|
30 349
+3%
|
28 097
-7%
|
28 584
+2%
|
30 035
+5%
|
29 163
-3%
|
31 958
+10%
|
35 818
+12%
|
35 345
-1%
|
40 634
+15%
|
41 860
+3%
|
44 323
+6%
|
46 763
+6%
|
49 000
+5%
|
46 361
-5%
|
45 648
-2%
|
44 405
-3%
|
37 963
-15%
|
42 084
+11%
|
41 049
-2%
|
47 123
+15%
|
50 894
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 834)
|
(8 702)
|
(10 675)
|
(13 750)
|
(12 007)
|
(12 915)
|
(14 106)
|
(11 687)
|
(13 196)
|
(14 519)
|
(15 693)
|
(19 255)
|
(18 307)
|
(22 935)
|
(19 310)
|
(20 679)
|
(19 191)
|
(20 373)
|
(20 340)
|
(20 247)
|
(21 567)
|
(20 057)
|
(18 689)
|
(18 297)
|
(15 294)
|
(14 250)
|
(13 895)
|
(13 239)
|
(13 727)
|
(13 890)
|
(13 855)
|
(14 006)
|
(15 308)
|
(17 312)
|
(18 509)
|
(25 136)
|
(26 744)
|
(30 501)
|
(32 064)
|
(30 138)
|
(29 732)
|
|
| Other Items |
(18)
|
(2 393)
|
(9 002)
|
(9 594)
|
(6 813)
|
(4 987)
|
(2 126)
|
(7 283)
|
15 819
|
23 885
|
5 108
|
255
|
(6 639)
|
(8 947)
|
(12 115)
|
(4 730)
|
(6 908)
|
(9 636)
|
(10 814)
|
(9 247)
|
(1 653)
|
(147)
|
1 525
|
(1 427)
|
(4 363)
|
(3 853)
|
(6 807)
|
10 526
|
15 146
|
17 889
|
2 980
|
5 041
|
(4 491)
|
466
|
24 912
|
7 784
|
21 314
|
14 477
|
18 129
|
4 493
|
(181)
|
|
| Cash from Investing Activities |
(10 852)
N/A
|
(11 095)
-2%
|
(19 677)
-77%
|
(23 344)
-19%
|
(18 820)
+19%
|
(17 902)
+5%
|
(16 232)
+9%
|
(18 970)
-17%
|
2 623
N/A
|
9 366
+257%
|
(10 585)
N/A
|
(19 000)
-79%
|
(24 946)
-31%
|
(31 882)
-28%
|
(31 425)
+1%
|
(25 409)
+19%
|
(26 099)
-3%
|
(30 009)
-15%
|
(31 154)
-4%
|
(29 494)
+5%
|
(23 220)
+21%
|
(20 204)
+13%
|
(17 164)
+15%
|
(19 724)
-15%
|
(19 657)
+0%
|
(18 103)
+8%
|
(20 702)
-14%
|
(2 713)
+87%
|
1 419
N/A
|
3 999
+182%
|
(10 875)
N/A
|
(8 965)
+18%
|
(19 799)
-121%
|
(16 846)
+15%
|
6 403
N/A
|
(17 352)
N/A
|
(5 430)
+69%
|
(16 024)
-195%
|
(13 935)
+13%
|
(25 645)
-84%
|
(29 913)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 374)
|
(2 004)
|
(817)
|
(2 623)
|
(6 813)
|
(5 009)
|
(2 893)
|
(3 152)
|
(9 862)
|
(9 600)
|
(2 749)
|
(2 750)
|
(2 752)
|
(2 757)
|
(10)
|
(88)
|
(86)
|
(977)
|
(1 572)
|
(1 493)
|
(1 493)
|
(3 353)
|
(2 758)
|
(2 758)
|
(2 760)
|
(6)
|
(8)
|
(14 580)
|
(14 580)
|
(14 581)
|
(14 581)
|
(15 898)
|
(15 896)
|
(15 893)
|
(15 891)
|
(5)
|
(5)
|
(6 557)
|
(10 015)
|
(10 016)
|
(10 019)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
(332)
|
(520)
|
(725)
|
(767)
|
(793)
|
(743)
|
(798)
|
(787)
|
(789)
|
(850)
|
(836)
|
(905)
|
(938)
|
(968)
|
(927)
|
(922)
|
(962)
|
(998)
|
(1 058)
|
(1 077)
|
(1 079)
|
|
| Cash Paid for Dividends |
(5 262)
|
(4 516)
|
(4 324)
|
(4 840)
|
(5 518)
|
(6 850)
|
(7 673)
|
(7 821)
|
(8 175)
|
(8 462)
|
(8 390)
|
(12 566)
|
(8 381)
|
(16 735)
|
(12 530)
|
(16 718)
|
(16 718)
|
(12 704)
|
(12 754)
|
(8 766)
|
(8 766)
|
(8 801)
|
(8 751)
|
(8 727)
|
(8 727)
|
(8 704)
|
(8 704)
|
(8 706)
|
(8 706)
|
(10 010)
|
(10 010)
|
(15 556)
|
(15 556)
|
(17 473)
|
(17 473)
|
(17 213)
|
(17 213)
|
(17 215)
|
(17 215)
|
(15 018)
|
(15 018)
|
|
| Other |
(43)
|
(94)
|
147
|
341
|
303
|
175
|
(1 867)
|
(1 800)
|
120
|
80
|
341
|
393
|
542
|
976
|
701
|
677
|
528
|
66
|
28
|
0
|
1
|
57
|
29
|
0
|
29
|
94
|
232
|
244
|
274
|
282
|
178
|
186
|
208
|
128
|
120
|
163
|
110
|
115
|
101
|
77
|
91
|
|
| Cash from Financing Activities |
(10 679)
N/A
|
(6 614)
+38%
|
(4 994)
+24%
|
(7 122)
-43%
|
(12 028)
-69%
|
(11 684)
+3%
|
(12 433)
-6%
|
(12 773)
-3%
|
(17 917)
-40%
|
(17 982)
0%
|
(10 798)
+40%
|
(14 923)
-38%
|
(10 591)
+29%
|
(18 516)
-75%
|
(11 839)
+36%
|
(16 129)
-36%
|
(16 276)
-1%
|
(13 587)
+17%
|
(14 298)
-5%
|
(10 421)
+27%
|
(10 590)
-2%
|
(12 645)
-19%
|
(12 205)
+3%
|
(12 223)
0%
|
(12 251)
0%
|
(9 359)
+24%
|
(9 278)
+1%
|
(23 829)
-157%
|
(23 801)
+0%
|
(25 159)
-6%
|
(25 249)
0%
|
(32 173)
-27%
|
(32 182)
0%
|
(34 206)
-6%
|
(34 171)
+0%
|
(17 977)
+47%
|
(18 070)
-1%
|
(24 655)
-36%
|
(28 187)
-14%
|
(26 034)
+8%
|
(26 025)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
96
|
1 861
|
3 310
|
1 615
|
2 073
|
2 645
|
572
|
(2 062)
|
(3 817)
|
(218)
|
137
|
3 311
|
3 803
|
165
|
(40)
|
77
|
(1 206)
|
196
|
(839)
|
(1 836)
|
(254)
|
(976)
|
(70)
|
542
|
(247)
|
1 438
|
1 379
|
1 271
|
2 182
|
2 358
|
4 445
|
4 884
|
3 214
|
1 755
|
1 623
|
1 601
|
1 613
|
3 385
|
3 168
|
327
|
|
| Net Change in Cash |
(443)
N/A
|
6 659
N/A
|
3 559
-47%
|
1 808
-49%
|
5 372
+197%
|
5 596
+4%
|
5 787
+3%
|
5 722
-1%
|
18 681
+226%
|
17 491
-6%
|
6 491
-63%
|
3 474
-46%
|
(1 258)
N/A
|
(8 869)
-605%
|
(12 538)
-41%
|
(13 048)
-4%
|
(15 310)
-17%
|
(16 413)
-7%
|
(17 074)
-4%
|
(11 344)
+34%
|
(5 297)
+53%
|
(5 006)
+5%
|
(1 761)
+65%
|
(1 982)
-13%
|
(2 203)
-11%
|
4 249
N/A
|
7 276
+71%
|
10 182
+40%
|
19 523
+92%
|
22 882
+17%
|
10 557
-54%
|
10 070
-5%
|
1 903
-81%
|
(1 477)
N/A
|
19 635
N/A
|
10 699
-46%
|
16 064
+50%
|
3 018
-81%
|
2 312
-23%
|
(1 388)
N/A
|
(4 717)
-240%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 330
N/A
|
15 570
+51%
|
15 694
+1%
|
15 214
-3%
|
22 598
+49%
|
20 194
-11%
|
17 701
-12%
|
25 206
+42%
|
22 841
-9%
|
15 405
-33%
|
12 399
-20%
|
18 005
+45%
|
12 661
-30%
|
14 791
+17%
|
11 251
-24%
|
7 851
-30%
|
7 797
-1%
|
8 016
+3%
|
7 842
-2%
|
9 163
+17%
|
8 782
-4%
|
8 040
-8%
|
9 895
+23%
|
11 738
+19%
|
13 869
+18%
|
17 708
+28%
|
21 923
+24%
|
22 106
+1%
|
26 907
+22%
|
27 970
+4%
|
30 468
+9%
|
32 757
+8%
|
33 692
+3%
|
29 049
-14%
|
27 139
-7%
|
19 269
-29%
|
11 219
-42%
|
11 583
+3%
|
8 985
-22%
|
16 985
+89%
|
21 162
+25%
|
|
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