Hirose Electric Co.,Ltd. (TYO:6806)

Hirose Electric Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	33,246	46,626	46,218	38,761	48,591	43,081
Depreciation & Amortization	19,767	19,465	17,941	16,847	16,704	16,407
Loss (Gain) From Sale of Assets	-	643	-	-	-	-
Other Operating Activities	4,163	-14,462	-7,110	-16,888	-13,697	-11,233
Change in Accounts Receivable	-9,600	-7,201	-1,875	4,971	2,840	-4,997
Change in Inventory	-6,850	-3,506	-1,387	4,820	-5,430	-3,818
Change in Accounts Payable	4,814	3,473	1,972	-9,371	-3,386	3,456
Change in Other Net Operating Assets	-	839	-77	1,909	26	1,427
Operating Cash Flow	46,235	45,877	55,682	41,049	45,648	44,323
Operating Cash Flow Growth	-9.18%	-17.61%	35.65%	-10.08%	2.99%	23.75%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-19,461	-20,021	-26,681	-32,064	-18,509	-13,855
Cash Acquisitions	78	78	-	-	-	-
Investment in Securities	38,290	12,343	-14,077	19,663	26,175	4,066
Other Investing Activities	-1,778	-1,648	-2,189	-1,534	-1,263	-1,086
Investing Cash Flow	17,129	-9,248	-42,947	-13,935	6,403	-10,875

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-20,350	-20,351	-8	-10,015	-15,891	-14,581
Common Dividends Paid	-16,712	-16,494	-15,732	-17,215	-17,473	-10,010
Other Financing Activities	-173	-1,079	-931	-957	-807	-658
Financing Cash Flow	-38,325	-37,924	-16,671	-28,187	-34,171	-25,249

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,486	2,964	-739	3,385	1,755	2,358
Net Cash Flow	28,525	1,669	-4,675	2,312	19,635	10,557

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	26,774	25,856	29,001	8,985	27,139	30,468
Free Cash Flow Growth	-3.13%	-10.84%	222.77%	-66.89%	-10.93%	38.98%
Free Cash Flow Margin	11.93%	12.24%	15.31%	5.43%	14.81%	18.62%
Free Cash Flow Per Share	808.06	773.85	857.16	262.06	784.75	857.89
Levered Free Cash Flow	75,560	45,823	7,165	15,476	69,707	12,850
Unlevered Free Cash Flow	75,560	45,891	7,218	15,533	69,748	12,868

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	14,762	15,720	6,719	14,682	13,824	9,743
Change in Working Capital	-11,636	-6,395	-1,367	2,329	-5,950	-3,932

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error