6806 — Hirose Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥573bn
- ¥414bn
- ¥189bn
- 86
- 49
- 21
- 53
Annual cashflow statement for Hirose Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,332 | 43,081 | 48,591 | 38,761 | 46,218 |
| Depreciation | |||||
| Non-Cash Items | -447 | -2,316 | -1,840 | -4,744 | -3,546 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,836 | -12,849 | -17,807 | -9,815 | -4,931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,818 | 44,323 | 45,648 | 41,049 | 55,682 |
| Capital Expenditures | -13,895 | -13,855 | -18,509 | -32,064 | -26,681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,807 | 2,980 | 24,912 | 18,129 | -16,266 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,702 | -10,875 | 6,403 | -13,935 | -42,947 |
| Financing Cash Flow Items | 232 | 178 | 120 | 101 | 68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,278 | -25,249 | -34,171 | -28,187 | -16,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,276 | 10,557 | 19,635 | 2,312 | -4,675 |