Hirose Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	33,142	46,218	38,761	48,591	43,081
Depreciation & Amortization	19,465	17,941	16,847	16,704	16,407
Asset Writedown & Restructuring Costs	643	-	-	-	-
Other Operating Activities	-139	-7,110	-16,888	-13,697	-11,233
Change in Accounts Receivable	-7,201	-1,875	4,971	2,840	-4,997
Change in Inventory	-3,506	-1,387	4,820	-5,430	-3,818
Change in Accounts Payable	3,473	1,972	-9,371	-3,386	3,456
Change in Other Net Operating Assets	-	-77	1,909	26	1,427
Operating Cash Flow	45,877	55,682	41,049	45,648	44,323
Operating Cash Flow Growth	-17.61%	35.65%	-10.08%	2.99%	23.75%
Capital Expenditures	-20,021	-26,681	-32,064	-18,509	-13,855
Cash Acquisitions	78	-	-	-	-
Investment in Securities	12,343	-14,077	19,663	26,175	4,066
Other Investing Activities	-1,648	-2,189	-1,534	-1,263	-1,086
Investing Cash Flow	-9,248	-42,947	-13,935	6,403	-10,875
Long-Term Debt Repaid	-1,047	-	-	-	-
Net Debt Issued (Repaid)	-1,047	-	-	-	-
Repurchase of Common Stock	-20,351	-8	-10,015	-15,891	-14,581
Common Dividends Paid	-16,494	-15,732	-17,215	-17,473	-10,010
Other Financing Activities	-32	-931	-957	-807	-658
Financing Cash Flow	-37,924	-16,671	-28,187	-34,171	-25,249
Foreign Exchange Rate Adjustments	2,964	-739	3,385	1,755	2,358
Net Cash Flow	1,669	-4,675	2,312	19,635	10,557
Free Cash Flow	25,856	29,001	8,985	27,139	30,468
Free Cash Flow Growth	-10.84%	222.77%	-66.89%	-10.93%	38.98%
Free Cash Flow Margin	12.24%	15.31%	5.43%	14.81%	18.62%
Free Cash Flow Per Share	773.85	857.16	262.06	784.75	857.89
Cash Income Tax Paid	15,720	6,719	14,682	13,824	9,743
Levered Free Cash Flow	46,424	7,165	15,476	69,707	12,850
Unlevered Free Cash Flow	46,707	7,218	15,533	69,748	12,868
Change in Working Capital	-7,234	-1,367	2,329	-5,950	-3,932

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