Hiramatsu Inc
TSE:2764
Hiramatsu Inc
TSE:2764
Price:
153
JPY
7.75%
Market Closed
Market Cap:
¥10.8B
Cash Flow Statement
Cash Flow Statement
Hiramatsu Inc
Hiramatsu Inc
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(89)
|
213
|
329
|
(21)
|
177
|
60
|
259
|
1 453
|
1 592
|
1 607
|
1 423
|
1 495
|
1 848
|
1 912
|
2 406
|
2 876
|
1 420
|
2 633
|
2 777
|
2 671
|
2 355
|
1 759
|
1 390
|
1 924
|
1 471
|
528
|
73
|
390
|
(2 073)
|
(3 991)
|
(3 914)
|
(3 733)
|
(2 431)
|
(1 184)
|
(862)
|
(595)
|
(125)
|
1 743
|
1 522
|
(224)
|
|
| Depreciation & Amortization |
53
|
46
|
141
|
13
|
(42)
|
(10)
|
5
|
338
|
346
|
430
|
342
|
369
|
386
|
368
|
336
|
316
|
138
|
272
|
279
|
309
|
348
|
370
|
416
|
480
|
547
|
648
|
683
|
641
|
604
|
618
|
647
|
768
|
862
|
826
|
803
|
790
|
777
|
624
|
350
|
219
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
40
|
0
|
58
|
0
|
22
|
0
|
44
|
0
|
50
|
0
|
93
|
0
|
55
|
0
|
24
|
0
|
|
| Other Non-Cash Items |
(6)
|
(2)
|
1
|
44
|
64
|
(31)
|
(35)
|
22
|
53
|
61
|
58
|
74
|
50
|
41
|
33
|
39
|
15
|
33
|
30
|
27
|
47
|
(59)
|
35
|
54
|
129
|
492
|
675
|
63
|
2 075
|
2 214
|
1 141
|
1 463
|
534
|
53
|
367
|
447
|
446
|
(1 333)
|
(1 230)
|
478
|
|
| Cash Taxes Paid |
46
|
49
|
108
|
107
|
201
|
(21)
|
13
|
465
|
593
|
593
|
668
|
668
|
650
|
696
|
843
|
937
|
696
|
1 228
|
1 039
|
993
|
967
|
715
|
617
|
477
|
363
|
473
|
340
|
176
|
86
|
24
|
(30)
|
(16)
|
7
|
47
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Cash Interest Paid |
7
|
0
|
0
|
3
|
24
|
2
|
(2)
|
34
|
35
|
48
|
38
|
45
|
52
|
42
|
33
|
32
|
15
|
33
|
31
|
27
|
28
|
32
|
38
|
35
|
31
|
29
|
35
|
46
|
54
|
67
|
76
|
82
|
77
|
79
|
91
|
89
|
90
|
77
|
46
|
36
|
|
| Change in Working Capital |
(66)
|
30
|
(168)
|
(68)
|
(337)
|
90
|
351
|
(671)
|
(842)
|
(839)
|
(1 138)
|
(1 087)
|
(733)
|
(765)
|
(1 226)
|
(1 245)
|
(947)
|
(1 536)
|
(1 165)
|
(1 097)
|
(921)
|
(527)
|
(886)
|
(488)
|
(372)
|
(978)
|
(660)
|
(421)
|
(51)
|
(253)
|
(569)
|
8
|
967
|
342
|
(408)
|
1
|
54
|
(838)
|
(989)
|
(1 106)
|
|
| Cash from Operating Activities |
(108)
N/A
|
287
N/A
|
303
+6%
|
(31)
N/A
|
(139)
-348%
|
109
N/A
|
579
+429%
|
1 141
+97%
|
1 150
+1%
|
1 258
+9%
|
685
-46%
|
850
+24%
|
1 550
+82%
|
1 556
+0%
|
1 549
0%
|
1 985
+28%
|
627
-68%
|
1 403
+124%
|
1 920
+37%
|
1 909
-1%
|
1 830
-4%
|
1 544
-16%
|
954
-38%
|
1 969
+106%
|
1 775
-10%
|
691
-61%
|
771
+12%
|
673
-13%
|
555
-17%
|
(1 412)
N/A
|
(2 696)
-91%
|
(1 494)
+45%
|
(68)
+95%
|
36
N/A
|
(99)
N/A
|
642
N/A
|
1 152
+79%
|
195
-83%
|
(347)
N/A
|
(632)
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 068)
|
135
|
990
|
(4)
|
122
|
44
|
(201)
|
(376)
|
(336)
|
(429)
|
(305)
|
(413)
|
(366)
|
(302)
|
(425)
|
(275)
|
(163)
|
(451)
|
(2 292)
|
(2 534)
|
(1 934)
|
(3 191)
|
(3 745)
|
(3 259)
|
(2 064)
|
(2 164)
|
(2 586)
|
(3 350)
|
(4 916)
|
(2 927)
|
(2 978)
|
(3 032)
|
(266)
|
(156)
|
(204)
|
(392)
|
(708)
|
(567)
|
(162)
|
(265)
|
|
| Other Items |
(349)
|
20
|
(67)
|
101
|
172
|
(109)
|
(109)
|
(48)
|
(413)
|
(330)
|
(316)
|
(325)
|
(68)
|
(137)
|
(115)
|
(16)
|
(4)
|
(4)
|
(0)
|
1
|
(24)
|
1 083
|
3 668
|
3 399
|
1 068
|
203
|
329
|
550
|
134
|
(7)
|
104
|
290
|
202
|
64
|
24
|
(64)
|
(37)
|
12 405
|
12 307
|
(242)
|
|
| Cash from Investing Activities |
(1 417)
N/A
|
155
N/A
|
923
+495%
|
97
-90%
|
294
+205%
|
(65)
N/A
|
(310)
-374%
|
(424)
-37%
|
(749)
-76%
|
(760)
-1%
|
(621)
+18%
|
(738)
-19%
|
(433)
+41%
|
(440)
-1%
|
(540)
-23%
|
(291)
+46%
|
(167)
+43%
|
(455)
-172%
|
(2 292)
-403%
|
(2 533)
-11%
|
(1 958)
+23%
|
(2 108)
-8%
|
(77)
+96%
|
140
N/A
|
(996)
N/A
|
(1 962)
-97%
|
(2 257)
-15%
|
(2 800)
-24%
|
(4 782)
-71%
|
(2 934)
+39%
|
(2 874)
+2%
|
(2 742)
+5%
|
(64)
+98%
|
(92)
-43%
|
(180)
-96%
|
(456)
-154%
|
(745)
-63%
|
11 839
N/A
|
12 144
+3%
|
(507)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(93)
|
(470)
|
93
|
470
|
1 056
|
0
|
1 057
|
624
|
(432)
|
(759)
|
(325)
|
(989)
|
(3 283)
|
1 132
|
1 149
|
(574)
|
(1 587)
|
(1 958)
|
(1 962)
|
(1 000)
|
5 925
|
5 925
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
4 323
|
4 302
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 075
|
(20)
|
(2 136)
|
455
|
1 142
|
(401)
|
(646)
|
93
|
(7)
|
1 137
|
3 226
|
1 933
|
166
|
(1 461)
|
(1 479)
|
(319)
|
907
|
2 651
|
3 799
|
3 762
|
117
|
5 200
|
5 198
|
(3 414)
|
(3 838)
|
(2 867)
|
331
|
2 770
|
1 874
|
2 256
|
1 552
|
(2 175)
|
1 049
|
2 749
|
(42)
|
(41)
|
(38)
|
(10 607)
|
(10 705)
|
(234)
|
|
| Cash Paid for Dividends |
(24)
|
58
|
(2)
|
(29)
|
5
|
(35)
|
(47)
|
(106)
|
(237)
|
(323)
|
(407)
|
(425)
|
(274)
|
(302)
|
(345)
|
(414)
|
(311)
|
(608)
|
(594)
|
(612)
|
(614)
|
(614)
|
(631)
|
(702)
|
(703)
|
(453)
|
(138)
|
(131)
|
(131)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
29
|
(249)
|
(278)
|
0
|
0
|
0
|
(0)
|
(80)
|
(80)
|
0
|
|
| Cash from Financing Activities |
2 051
N/A
|
38
-98%
|
(2 138)
N/A
|
333
N/A
|
677
+103%
|
(343)
N/A
|
(222)
+35%
|
1 043
N/A
|
812
-22%
|
1 871
+130%
|
3 443
+84%
|
1 076
-69%
|
(867)
N/A
|
(2 088)
-141%
|
(2 814)
-35%
|
(4 015)
-43%
|
1 728
N/A
|
3 191
+85%
|
2 631
-18%
|
1 563
-41%
|
(2 455)
N/A
|
2 624
N/A
|
3 567
+36%
|
1 809
-49%
|
1 384
-24%
|
(4 320)
N/A
|
(807)
+81%
|
2 638
N/A
|
1 743
-34%
|
2 253
+29%
|
1 578
-30%
|
1 897
+20%
|
5 073
+167%
|
2 727
-46%
|
(43)
N/A
|
(41)
+4%
|
(38)
+7%
|
(10 687)
-27 849%
|
(10 785)
-1%
|
(234)
+98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(4)
|
(10)
|
(17)
|
7
|
2
|
(46)
|
(30)
|
(45)
|
(5)
|
22
|
(29)
|
(75)
|
53
|
141
|
46
|
32
|
(8)
|
0
|
(6)
|
(2)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
(0)
|
|
| Net Change in Cash |
523
N/A
|
479
-8%
|
(916)
N/A
|
388
N/A
|
815
+110%
|
(292)
N/A
|
49
N/A
|
1 714
+3 390%
|
1 183
-31%
|
2 323
+96%
|
3 502
+51%
|
1 210
-65%
|
221
-82%
|
(1 047)
N/A
|
(1 751)
-67%
|
(2 180)
-24%
|
2 234
N/A
|
4 171
+87%
|
2 251
-46%
|
940
-58%
|
(2 590)
N/A
|
2 057
N/A
|
4 443
+116%
|
3 918
-12%
|
2 163
-45%
|
(5 591)
N/A
|
(2 293)
+59%
|
511
N/A
|
(2 484)
N/A
|
(2 093)
+16%
|
(3 991)
-91%
|
(2 338)
+41%
|
4 941
N/A
|
2 672
-46%
|
(322)
N/A
|
146
N/A
|
371
+154%
|
1 352
+265%
|
1 015
-25%
|
(1 373)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 176)
N/A
|
422
N/A
|
1 293
+206%
|
(36)
N/A
|
(17)
+52%
|
153
N/A
|
378
+147%
|
765
+103%
|
814
+6%
|
828
+2%
|
380
-54%
|
437
+15%
|
1 184
+171%
|
1 253
+6%
|
1 124
-10%
|
1 710
+52%
|
464
-73%
|
951
+105%
|
(372)
N/A
|
(625)
-68%
|
(104)
+83%
|
(1 648)
-1 481%
|
(2 791)
-69%
|
(1 290)
+54%
|
(289)
+78%
|
(1 474)
-410%
|
(1 814)
-23%
|
(2 677)
-48%
|
(4 361)
-63%
|
(4 339)
+1%
|
(5 673)
-31%
|
(4 527)
+20%
|
(334)
+93%
|
(120)
+64%
|
(303)
-153%
|
251
N/A
|
444
+77%
|
(371)
N/A
|
(509)
-37%
|
(897)
-76%
|
|
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