Hirose Electric Co.,Ltd. (6806.T) - Quarterly Cash Flow Statement

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6806.T
Financials

17640 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	8,404	5,766	10,954	9,028	10,652	7,607	11,737	14,740	14,507	10,913	11,784	10,941	9,443	7,518	7,927	6,795	6,092	4,285	4,833	6,413	5,674	3,432	8,201	7,341	5,697	4,911	7,997	8,311	7,173	5,213	6,013	4,839	5,291	3,983	5,428	6,475	5,218	5,695	5,957	6,064	5,232	5,032	5,799	6,204	5,404	3,386	3,319	3,420	3,634	3,335	6,532	6,971	5,485	6,281	6,118	3,915	-213	3,894
Depreciation & Amortization Numbers are in millions	4,467	4,289	4,255	4,205	4,098	4,147	4,213	4,206	4,138	4,058	4,057	4,091	4,201	4,278	4,255	4,160	4,076	4,113	4,083	3,877	3,746	3,559	3,272	3,319	2,957	2,285	3,696	2,134	2,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,503	1,989	1,653	1,362	2,329	2,212	2,030	1,733	3,040	2,911
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,089	1,733	4,972	-5,718	-954	3,346	-1,800	-5,243	-2,279	793	-1,858	-4,041	-253	1,484	-1,443	-4,542	860	297	-317	-3,701	343	1,492	884	-3,676	768	713	-832	-3,101	577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,897	-443	-1,407	41	571	-1,879	-1,466	2,051	3,169	865
Accounts Receivables Numbers are in millions	-1,991	894	3,251	-816	1,642	4,228	146	840	-2,374	1,335	-1,882	-2,479	-1,971	1,845	-3,868	-3,941	981	890	-398	-2,127	100	2,664	876	-2,298	809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-98	1,119	1,595	2,226	-120	504	-222	-2,063	-3,649	-1,754	-1,403	329	-990	-914	385	562	-1,750	-298	-438	463	-796	-88	-459	93	-1,372	-435	-616	-738	-1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	787	62	-137	-641	-22	-441	-34	112	1,618	-163
Change In Accounts Payables Numbers are in millions	2,375	107	126	-7,128	-2,476	-1,386	-1,724	-4,020	3,744	1,212	1,427	-1,891	2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,375	-387	-2,710	736	4,270	-920	-3,351	515	3,782	1,212	1,427	-1,891	737	2,398	-1,828	-5,104	2,610	595	121	-4,164	1,139	1,580	1,343	-3,769	2,140	1,148	-216	-2,363	1,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,110	-505	-1,270	682	593	-1,438	-1,432	1,939	1,551	1,028
Other Non Cash Items Numbers are in millions	5,832	7,201	-8,771	-947	-3,256	-1,534	-6,861	-693	-4,583	-1,485	-4,055	-218	-4,048	-1,464	-2,037	-929	-1,212	-739	-2,692	-233	-1,398	-1,014	-4,198	-1,567	-2,285	-1,505	-3,339	-1,149	-1,241	-5,213	-6,013	-4,839	-5,291	-3,983	-5,428	-6,475	-5,218	-5,695	-5,957	-6,064	-5,232	-5,032	-5,799	-6,204	-5,404	-3,386	-3,319	-3,420	901	-2,217	-854	-3,704	116	-3,738	-778	-1,586	633	-5,048
Operating Cash Flow Numbers are in millions	16,614	12,531	11,410	6,568	10,540	13,566	7,289	13,010	11,783	14,279	9,928	10,773	9,343	11,816	8,702	5,484	9,816	7,956	5,907	6,356	8,365	7,469	8,159	5,417	7,137	6,404	7,522	6,195	9,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,935	2,664	5,924	4,670	8,501	2,876	5,904	6,113	6,629	2,622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,642	-6,223	-9,180	-6,093	-10,568	-4,660	-5,423	-4,485	-3,941	-3,463	-3,419	-3,183	-3,790	-3,498	-3,256	-2,695	-4,446	-3,853	-4,300	-5,698	-4,838	-5,221	-5,810	-4,378	-4,931	-3,798	-5,423	-5,071	-3,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,874	-3,474	-1,553	-1,335	-3,499	-1,098	-1,556	-1,673	-1,372	-1,975
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11,398	-2,773	-2,733	-3,322	-1,435	-5,221	-7,749	-5,425	-1,100	-8,413	-2,400	-2,856	0	-2,777	-6,612	-5,152	-390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,634	-7,368	-5,342	-6,119	-7,974	-7,099	-8,530	-6,615	-10,007	-5,089
Sales Maturities Of Investments Numbers are in millions	1,700	13,969	1,002	9,846	5,109	12,493	12,849	-1,770	22,098	-8,789	2,421	5,489	18,614	903	3,934	3,041	1,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Other Investing Activites Numbers are in millions	-525	-463	-426	-384	-261	-191	-420	-195	-457	-163	-298	-3,347	-134	-582	-3,020	-2,478	1,147	498	-3,530	458	4,099	-1,174	-5,036	-7,136	2,532	-105	-2,204	-5,062	-4,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,740	-6,099	-7,334	2,866	10,819	3,627	-100	-2,917	10,390	-2,259
Investing Cash Flow Numbers are in millions	-18,865	4,510	-11,337	47	-7,155	2,421	-743	-11,875	16,600	-20,828	-3,696	-1,041	14,690	-5,954	-6,276	-5,173	-3,299	-3,355	-7,830	-5,240	-739	-6,395	-10,846	-11,514	-2,399	-3,903	-7,627	-10,133	-8,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,248	-11,941	-9,229	412	4,346	430	-5,186	-6,205	4,011	-4,323
Financing Activities:
Debt Repayment Numbers are in millions	-276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4	-3,459	-6,552	-1	-3	-1	0	-1	-15,889	-3	-3	-3	-14,572	-3	-2	-3	0	-1	-2,756	-1	0	-596	-896	-1	-79	-1	-5	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-781	0	0	-7,023	-1	0	0	-4	-5,011
Dividends Paid Numbers are in millions	-7,443	0	-7,575	0	-9,640	0	-7,573	0	-9,900	0	-5,656	0	-4,354	0	-4,352	0	-4,352	0	-4,375	0	-4,376	-50	-4,340	0	-8,364	0	-8,355	-1	-4,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-2,591	-52	-2,086	-52	-2,135	-49	-1,786	-76	-2,907
Other Financing Activities Numbers are in millions	39	-253	-239	-271	-194	-179	-208	-178	-242	-212	-98	-167	-181	-122	-45	-195	-204	-205	-160	-169	-162	0	0	0	28	66	434	150	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-2,004	-1	1	1	-3,005	-6	0	1
Financing Cash Flow Numbers are in millions	-7,684	-3,712	-14,366	-272	-9,837	-180	-7,781	-179	-26,031	-215	-5,757	-170	-19,107	-125	-4,399	-198	-4,556	-206	-7,291	-170	-4,538	-646	-5,236	-1	-8,415	65	-7,925	146	-4,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-3,373	-2,056	-2,087	-7,074	-2,135	-3,054	-1,792	-80	-7,917
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,700	1,668	-745	545	1,917	-104	-757	567	2,049	1,355	913	128	-38	1,179	2	236	21	-506	791	-376	-885	216	-791	621	150	-1,284	511	485	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	-419	-155	-1,004	53	255	-610	237	187	-1,586
Net Change In Cash Numbers are in millions	82,106	14,997	-15,038	6,888	-4,535	15,703	-1,992	1,523	4,401	-5,409	1,388	9,690	4,888	6,916	-1,971	349	1,982	3,889	-8,423	570	2,203	644	-8,714	-5,477	-3,527	1,232	-7,470	-3,356	-3,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,157	-13,070	-5,516	2,028	5,826	1,425	-2,947	-1,231	10,745	-11,204
Cash At End Of Period Numbers are in millions	82,106	90,341	75,344	90,382	83,494	88,029	72,326	74,318	72,795	68,394	73,803	72,415	62,725	57,837	50,921	52,892	52,543	50,561	46,672	55,095	54,525	52,322	51,678	60,392	65,869	69,323	68,091	75,561	78,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,435	40,278	53,348	58,864	56,836	51,010	49,585	52,532	53,763	43,018

Hirose Electric Co.,Ltd.

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