Hirose Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30,262	46,218	38,761	48,591	43,081	28,332
Depreciation & Amortization	18,944	17,941	16,847	16,704	16,407	16,769
Other Operating Activities	533	-7,110	-16,888	-13,697	-11,233	-2,457
Change in Accounts Receivable	-2,707	-1,875	4,971	2,840	-4,997	-4,983
Change in Inventory	-2,484	-1,387	4,820	-5,430	-3,818	-1,717
Change in Accounts Payable	2,736	1,972	-9,371	-3,386	3,456	3,059
Change in Other Net Operating Assets	-	-77	1,909	26	1,427	-3,185
Operating Cash Flow	47,853	55,682	41,049	45,648	44,323	35,818
Operating Cash Flow Growth	-10.77%	35.65%	-10.08%	2.99%	23.75%	25.31%
Capital Expenditures	-21,562	-26,681	-32,064	-18,509	-13,855	-13,895
Investment in Securities	12,008	-14,077	19,663	26,175	4,066	-5,415
Other Investing Activities	-1,608	-2,189	-1,534	-1,263	-1,086	-1,392
Investing Cash Flow	-11,162	-42,947	-13,935	6,403	-10,875	-20,702
Repurchase of Common Stock	-15,018	-8	-10,015	-15,891	-14,581	-8
Common Dividends Paid	-16,494	-15,732	-17,215	-17,473	-10,010	-8,704
Other Financing Activities	42	-931	-957	-807	-658	-566
Financing Cash Flow	-32,419	-16,671	-28,187	-34,171	-25,249	-9,278
Foreign Exchange Rate Adjustments	1,156	-739	3,385	1,755	2,358	1,438
Net Cash Flow	5,428	-4,675	2,312	19,635	10,557	7,276
Free Cash Flow	26,291	29,001	8,985	27,139	30,468	21,923
Free Cash Flow Growth	0.76%	222.77%	-66.89%	-10.93%	38.98%	121.56%
Free Cash Flow Margin	13.05%	15.31%	5.43%	14.81%	18.62%	16.42%
Free Cash Flow Per Share	781.02	857.16	262.06	784.75	857.89	604.37
Cash Income Tax Paid	15,759	6,719	14,682	13,824	9,743	4,427
Levered Free Cash Flow	33,968	7,165	15,476	69,707	12,850	7,507
Unlevered Free Cash Flow	34,459	7,218	15,533	69,748	12,868	7,526
Change in Working Capital	-2,455	-1,367	2,329	-5,950	-3,932	-6,826

Source: S&P Global Market Intelligence. Standard template. Financial Sources.