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6806 Hirose Electric Co Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Hirose Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24,67121,20528,33243,08148,591
Depreciation
Non-Cash Items-1,514-847-447-2,316-1,840
Other Non-Cash Items
Changes in Working Capital-8,082-7,593-8,836-12,849-17,807
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities28,18228,58435,81844,32345,648
Capital Expenditures-20,340-18,689-13,895-13,855-18,509
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,8141,525-6,8072,98024,912
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-31,154-17,164-20,702-10,8756,403
Financing Cash Flow Items2829232178120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14,298-12,205-9,278-25,249-34,171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17,074-1,7617,27610,55719,635