Hiraga Co.,Ltd. (TYO:7863)

Hiraga Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Net Income	411	159	145	-355.37	-1,148
Depreciation & Amortization	60	77	92	110.12	174.64
Other Amortization	-	-	-	-	1.96
Loss (Gain) From Sale of Assets	-	3	4	-9.81	1.05
Asset Writedown & Restructuring Costs	-	-	-	-	324.61
Loss (Gain) From Sale of Investments	-	22	23	11.76	104.6
Other Operating Activities	-134	-12	-10	186.82	182.89
Change in Accounts Receivable	266	-482	129	111.06	88.64
Change in Inventory	50	-3	114	634.2	100.95
Change in Accounts Payable	-422	486	-8	-135.81	56
Change in Other Net Operating Assets	7	16	48	237.01	566.79
Operating Cash Flow	238	266	537	789.99	453.67
Operating Cash Flow Growth	-10.53%	-50.47%	-32.02%	74.13%	-

Investing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Capital Expenditures	-19	-48	-47	-47.81	-64.56
Sale of Property, Plant & Equipment	-	-	-	-	1.26
Sale (Purchase) of Real Estate	-	-	-	82	-
Investment in Securities	-7	10	-15	25.54	0.57
Other Investing Activities	-11	-4	-2	2.75	-28.62
Investing Cash Flow	-37	-41	-61	-315.42	-398.36

Financing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Short-Term Debt Issued	7	-	-	156	244
Long-Term Debt Issued	-	293	292	-	298.04
Total Debt Issued	7	293	292	156	542.04
Short-Term Debt Repaid	-	-351	-370	-	-
Long-Term Debt Repaid	-120	-193	-246	-566.9	-189.4
Total Debt Repaid	-120	-544	-616	-566.9	-189.4
Net Debt Issued (Repaid)	-113	-251	-324	-410.9	352.64
Repurchase of Common Stock	-	-	-	-	-12.84
Common Dividends Paid	-	-111	-110	-110.24	-110.55
Other Financing Activities	1	-	-	-	-0
Financing Cash Flow	-112	-362	-434	-521.14	229.25

Net Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Foreign Exchange Rate Adjustments	-	-	-	-0.19	-1.6
Miscellaneous Cash Flow Adjustments	-1	-	-2	-0	-0
Net Cash Flow	88	-137	40	-46.77	282.96

Free Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Free Cash Flow	219	218	490	742.18	389.11
Free Cash Flow Growth	0.46%	-55.51%	-33.98%	90.74%	-
Free Cash Flow Margin	2.46%	2.41%	5.76%	8.16%	3.89%
Free Cash Flow Per Share	59.45	59.18	133.02	201.47	105.02
Levered Free Cash Flow	177	176.75	376.32	999.25	-462.49
Unlevered Free Cash Flow	190.13	196.13	400.7	1,019	-444.89

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash Interest Paid	21	24	31	34.59	29.08
Cash Income Tax Paid	143	20	10	6.83	-88.96
Change in Working Capital	-99	17	283	846.47	812.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2013

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:

Jul 30, 2026

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