Hirose Electric Co.,Ltd.
TSE:6806.T
17970 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,480 | 48,591 | 43,081 | 28,332 | 21,205 | 24,671 | 28,392 | 29,336 | 30,527 | 34,670 | 34,493 | 22,197 | 21,559 | 20,472 | 21,799 | 19,810 | 37,309 | 38,802 | 38,372 | 30,447 |
| Depreciation & Amortization
| 16,847 | 16,704 | 16,407 | 16,769 | 15,819 | 13,107 | 10,774 | 8,067 | 11,560 | 11,361 | 11,436 | 8,748 | 8,871 | 7,507 | 8,304 | 10,712 | 10,247 | 0 | 6,918 | 6,197 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,329 | -5,976 | -5,359 | -3,641 | -3,378 | -532 | -2,643 | -1,716 | 2,862 | -405 | -4,280 | -59 | -1,077 | 88 | -723 | 3,651 | 3,314 | -1,994 | -2,476 | -114 |
| Accounts Receivables
| 4,971 | 2,840 | -4,997 | -4,983 | -1,535 | 2,051 | 2,059 | -1,277 | 1,893 | 928 | -3,924 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,820 | -5,430 | -3,818 | -1,717 | -1,069 | -1,826 | -2,830 | -796 | 598 | -283 | -79 | -258 | -9 | 71 | -385 | 679 | -111 | -109 | -1,046 | 282 |
| Accounts Payables
| -9,371 | -3,386 | 3,456 | 3,059 | -774 | -757 | -2,000 | 357 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,909 | 26 | 1,427 | -3,185 | 654 | 6 | 187 | -920 | 2,264 | -122 | -4,201 | 199 | -1,068 | 17 | -338 | 2,972 | 3,425 | -1,885 | -1,430 | -396 |
| Other Non Cash Items
| 28,667 | -13,671 | -9,806 | -5,642 | -5,062 | -9,064 | -7,234 | -7,594 | -8,912 | -13,819 | -7,043 | -4,516 | -8,303 | -5,874 | -5,986 | -10,762 | -15,522 | -9,963 | -14,935 | -11,581 |
| Operating Cash Flow
| 41,049 | 45,648 | 44,323 | 35,818 | 28,584 | 28,182 | 29,289 | 28,093 | 36,037 | 31,807 | 34,606 | 26,370 | 21,050 | 22,193 | 23,394 | 23,411 | 35,348 | 26,845 | 27,879 | 24,949 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,064 | -18,509 | -13,855 | -13,895 | -18,689 | -20,340 | -17,854 | -15,693 | -13,196 | -14,106 | -12,007 | -10,675 | -10,834 | -8,236 | -7,826 | -7,288 | -10,564 | -13,352 | -8,170 | -5,426 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1,753 | 10,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213 |
| Purchases Of Investments
| -10,263 | -19,495 | -13,669 | -14,931 | -14,056 | -27,913 | -11,636 | -5,385 | -1,823 | -17,131 | -25,675 | -26,125 | -22,005 | -25,463 | -30,218 | -25,157 | -20,991 | -39,805 | -10,004 | -30,090 |
| Sales Maturities Of Investments
| 29,926 | 45,670 | 17,735 | 9,516 | 15,809 | 17,547 | 21,844 | 26,943 | 25,840 | 26,904 | 26,879 | 27,124 | 22,209 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,065 | 1,803 |
| Other Investing Activites
| -1,534 | -1,263 | -1,086 | -1,392 | 1,525 | -10,814 | -22,432 | -16,450 | -8,198 | -11,899 | -8,017 | -10,001 | -222 | -14,307 | 11,429 | 76 | -65,969 | 909 | -539 | -930 |
| Investing Cash Flow
| -13,935 | 6,403 | -10,875 | -20,702 | -17,164 | -31,154 | -30,078 | -10,585 | 2,623 | -16,232 | -18,820 | -19,677 | -10,852 | -28,006 | -6,615 | -12,369 | -77,524 | -42,248 | -8,648 | -35,856 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 44 | 7,309 | 500 |
| Common Stock Repurchased
| -10,015 | -15,891 | -14,581 | -8 | -2,758 | -1,572 | -10 | -2,749 | -9,862 | -2,893 | -6,813 | -817 | -5,374 | -2,788 | -10,034 | -10,029 | -14,999 | -33 | -6,016 | -731 |
| Dividends Paid
| -17,215 | -17,473 | -10,010 | -8,704 | -8,751 | -12,754 | -12,530 | -8,390 | -8,175 | -7,673 | -5,518 | -4,324 | -5,262 | -4,793 | -4,022 | -6,004 | -6,010 | -4,464 | -3,102 | -933 |
| Other Financing Activities
| 101 | -807 | -658 | -566 | -696 | 28 | 701 | 341 | 120 | -1,867 | 303 | 147 | -43 | 0 | 1 | 1 | 0 | -1 | -5 | -5 |
| Financing Cash Flow
| -28,187 | -34,171 | -25,249 | -9,278 | -12,205 | -14,298 | -11,839 | -10,798 | -17,917 | -12,433 | -12,028 | -4,994 | -10,679 | -7,581 | -14,055 | -16,032 | -20,973 | -4,454 | -1,814 | -1,864 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,385 | 1,755 | 2,358 | 1,438 | -976 | 196 | 67 | -218 | -2,062 | 2,645 | 1,615 | 1,861 | -76 | -1,042 | -65 | -1,494 | -1,084 | 440 | 499 | 168 |
| Net Change In Cash
| 2,312 | 19,635 | 10,557 | 7,276 | -1,761 | -17,074 | -12,561 | 6,492 | 18,681 | 5,787 | 5,373 | 3,559 | -443 | -14,401 | 3,073 | -6,486 | -64,234 | -19,418 | 17,916 | -12,590 |
| Cash At End Of Period
| 90,341 | 88,029 | 68,394 | 57,837 | 50,561 | 52,322 | 69,323 | 81,884 | 75,392 | 56,711 | 50,924 | 45,551 | 41,992 | 42,435 | 56,836 | 53,763 | 60,249 | 124,483 | 143,901 | 125,985 |