6806 — Hirose Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥532bn
- ¥377bn
- ¥183bn
- 93
- 45
- 20
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24,671 | 21,205 | 28,332 | 43,081 | 48,591 |
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 Activities | 28,182 | 28,584 | 35,818 | 44,323 | 45,648 |
Capital Expenditures | -20,340 | -18,689 | -13,895 | -13,855 | -18,509 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,814 | 1,525 | -6,807 | 2,980 | 24,912 |
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 | -10,875 | 6,403 |
Financing Cash Flow Items | 28 | 29 | 232 | 178 | 120 |
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 | -1,761 | 7,276 | 10,557 | 19,635 |