Hirata Corporation (TYO: 6258)
Japan
· Delayed Price · Currency is JPY 5,080.00
-80.00 (-1.55%)
Nov 21, 2024, 3:45 PM JST
Hirata Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,187 | 6,762 | 5,861 | 4,266 | 5,169 | 2,881 | Upgrade
|
| Depreciation & Amortization | 1,942 | 1,813 | 1,494 | 1,478 | 1,453 | 1,225 | Upgrade
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| Loss (Gain) From Sale of Assets | 136 | 142 | 20 | -8 | 3 | -20 | Upgrade
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| Loss (Gain) From Sale of Investments | -553 | -582 | -78 | - | 3 | - | Upgrade
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| Other Operating Activities | -2,359 | -1,696 | -1,287 | -1,158 | -1,192 | -987 | Upgrade
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| Change in Accounts Receivable | -1,926 | -6,972 | -9,033 | 882 | -971 | 5,679 | Upgrade
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| Change in Inventory | 417 | 316 | -3,306 | -4,260 | 514 | 138 | Upgrade
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| Change in Accounts Payable | -2,860 | -2,731 | -466 | -3,028 | -992 | -1,568 | Upgrade
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| Change in Other Net Operating Assets | -1,286 | -1,644 | 1,108 | -1,616 | -3,297 | 746 | Upgrade
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| Operating Cash Flow | -302 | -4,592 | -5,687 | -3,444 | 690 | 8,094 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.48% | -23.49% | Upgrade
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| Capital Expenditures | -3,026 | -2,853 | -2,037 | -925 | -2,188 | -2,580 | Upgrade
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| Sale of Property, Plant & Equipment | 85 | 20 | 245 | 97 | - | 61 | Upgrade
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| Sale (Purchase) of Intangibles | -463 | -395 | -406 | -250 | -147 | -120 | Upgrade
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| Investment in Securities | 949 | 994 | 139 | -10 | -50 | - | Upgrade
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| Other Investing Activities | 1 | 1 | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -2,454 | -2,233 | -2,057 | -1,082 | -2,378 | -2,629 | Upgrade
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| Short-Term Debt Issued | - | 5,221 | 4,107 | 5,100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,600 | 8,500 | 4,000 | 8,500 | 4,800 | Upgrade
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| Total Debt Issued | 21,421 | 18,821 | 12,607 | 9,100 | 8,500 | 4,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,700 | -1,227 | Upgrade
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| Long-Term Debt Repaid | - | -11,576 | -6,596 | -4,053 | -2,643 | -7,880 | Upgrade
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| Total Debt Repaid | -19,813 | -11,576 | -6,596 | -4,053 | -4,343 | -9,107 | Upgrade
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| Net Debt Issued (Repaid) | 1,608 | 7,245 | 6,011 | 5,047 | 4,157 | -4,307 | Upgrade
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| Dividends Paid | -1,046 | -940 | -678 | -675 | -416 | -1,298 | Upgrade
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| Other Financing Activities | -471 | -439 | -232 | -222 | -205 | -114 | Upgrade
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| Financing Cash Flow | 91 | 5,866 | 5,101 | 4,150 | 3,536 | -5,719 | Upgrade
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| Foreign Exchange Rate Adjustments | 660 | 476 | 838 | 629 | -134 | -110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,004 | -481 | -1,804 | 253 | 1,713 | -365 | Upgrade
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| Free Cash Flow | -3,328 | -7,445 | -7,724 | -4,369 | -1,498 | 5,514 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.78% | Upgrade
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| Free Cash Flow Margin | -3.88% | -8.99% | -9.85% | -6.51% | -2.30% | 8.40% | Upgrade
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| Free Cash Flow Per Share | -320.38 | -716.83 | -743.85 | -420.78 | -144.14 | 530.75 | Upgrade
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| Cash Interest Paid | 178 | 126 | 87 | 61 | 63 | 55 | Upgrade
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| Cash Income Tax Paid | 2,362 | 1,697 | 1,285 | 1,153 | 1,193 | 988 | Upgrade
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| Levered Free Cash Flow | -3,868 | -5,977 | -8,063 | -4,204 | -2,219 | 5,319 | Upgrade
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| Unlevered Free Cash Flow | -3,761 | -5,899 | -8,009 | -4,166 | -2,180 | 5,354 | Upgrade
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| Change in Net Working Capital | 5,778 | 8,244 | 10,760 | 6,879 | 4,420 | -5,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.