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6806 Hirose Electric Co Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapHigh Flyer

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

R2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28,01524,67121,20528,33243,081
Depreciation
Non-Cash Items49-1,514-847-447-2,316
Other Non-Cash Items
Changes in Working Capital-8,954-8,082-7,593-8,836-12,849
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities30,56128,18228,58435,81844,323
Capital Expenditures-19,310-20,340-18,689-13,895-13,855
Purchase of Fixed Assets
Other Investing Cash Flow Items-12,115-10,8141,525-6,8072,980
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-31,425-31,154-17,164-20,702-10,875
Financing Cash Flow Items7012829232178
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11,839-14,298-12,205-9,278-25,249
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12,538-17,074-1,7617,27610,557

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