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Hirose Electric Co Ltd
TSE:6806

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Hirose Electric Co Ltd
TSE:6806
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Price: 21 400 JPY -2.13% Market Closed
Market Cap: ¥724B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+50%
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
+38%
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
-246%
10Y
-

Cash Flow Statement
Hirose Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 868
(2 310)
(755)
(1 531)
(10 122)
(3 578)
(3 709)
3 056
9 588
524
20 472
19 183
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
45 595
46 218
44 614
44 473
44 044
Depreciation & Amortization
775
97
1 343
338
717
(397)
(1 697)
(371)
1 282
(971)
7 507
8 185
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
17 791
17 941
18 121
18 452
18 944
Other Non-Cash Items
295
281
536
(415)
(960)
520
134
(362)
(701)
2 142
578
843
(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)
(4 594)
(3 546)
(2 259)
(3 111)
(2 515)
Cash Taxes Paid
4 871
(1 857)
(2 508)
(1 862)
(3 074)
(3 226)
(6 265)
2 377
2 674
3 754
9 133
8 182
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
6 712
6 719
11 485
13 309
15 759
Change in Working Capital
(3 374)
5 526
5 897
141
4 486
4 729
3 384
(4 182)
(6 100)
(3 331)
(6 366)
(6 544)
(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)
(5 161)
(4 931)
(9 569)
(8 355)
(12 620)
Cash from Operating Activities
564
N/A
3 594
+537%
7 021
+95%
(1 467)
N/A
(5 879)
-301%
1 274
N/A
(1 888)
N/A
(1 859)
+2%
4 069
N/A
(1 636)
N/A
22 191
N/A
21 667
-2%
21 164
-2%
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%
53 631
+5%
55 682
+4%
50 907
-9%
51 459
+1%
47 853
-7%
Investing Cash Flow
Capital Expenditures
(3 063)
(244)
567
997
2 068
155
1 589
338
(1 215)
(2 035)
(8 236)
(11 407)
(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)
(27 538)
(26 681)
(23 267)
(23 057)
(21 562)
Other Items
(28 438)
14 403
26 016
(10 016)
(7 632)
6 183
3 829
6 281
(1 396)
(7 761)
(19 770)
(13 674)
(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)
(2 651)
(16 266)
(7 996)
(6 374)
10 400
Cash from Investing Activities
(31 501)
N/A
14 159
N/A
26 583
+88%
(9 019)
N/A
(5 564)
+38%
6 338
N/A
5 418
-15%
6 619
+22%
(2 611)
N/A
(9 796)
-275%
(28 006)
-186%
(25 081)
+10%
(10 852)
+57%
(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%
(30 189)
-1%
(42 947)
-42%
(31 263)
+27%
(29 431)
+6%
(11 162)
+62%
Financing Cash Flow
Net Issuance of Common Stock
5 984
(7 947)
(7 939)
0
(10 025)
0
(3 011)
0
(5 016)
(2 786)
(2 788)
(4 155)
(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)
(3 467)
(8)
(6)
(6 587)
(15 018)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
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)
(1 093)
(999)
(973)
(969)
(949)
Cash Paid for Dividends
(1 310)
(485)
(1 603)
(17)
87
1 150
1 958
(300)
(352)
(759)
(4 793)
(5 303)
(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)
(15 732)
(15 732)
(16 579)
(16 579)
(16 494)
Other
45
0
(43)
(4)
1
(2)
0
5
6
(1)
0
(42)
(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
65
68
32
(12)
42
Cash from Financing Activities
4 719
N/A
(8 432)
N/A
(9 585)
-14%
7 929
N/A
(1 975)
N/A
1 148
N/A
8 972
+682%
(295)
N/A
(2 351)
-697%
(535)
+77%
(7 581)
-1 317%
(9 500)
-25%
(10 679)
-12%
(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%
(20 227)
+22%
(16 671)
+18%
(17 526)
-5%
(24 147)
-38%
(32 419)
-34%
Change in Cash
Effect of Foreign Exchange Rates
57
586
(463)
227
(1 705)
(535)
1 563
(1 241)
(1 396)
(1 460)
(1 042)
(804)
(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
2 351
(739)
(2 450)
478
1 156
Net Change in Cash
(26 161)
N/A
9 907
N/A
23 556
+138%
(2 330)
N/A
(15 123)
-549%
8 225
N/A
14 065
+71%
3 224
-77%
(2 289)
N/A
(13 427)
-487%
(14 438)
-8%
(13 718)
+5%
(443)
+97%
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%
5 566
N/A
(4 675)
N/A
(332)
+93%
(1 641)
-394%
5 428
N/A
Free Cash Flow
Free Cash Flow
(2 499)
N/A
3 350
N/A
7 588
+127%
(470)
N/A
(3 811)
-711%
1 429
N/A
(299)
N/A
(1 521)
-409%
2 854
N/A
(3 671)
N/A
13 955
N/A
10 260
-26%
10 330
+1%
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%
26 093
+23%
29 001
+11%
27 640
-5%
28 402
+3%
26 291
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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