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Hirakawa Hewtech Corp
TSE:5821

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Hirakawa Hewtech Corp Logo
Hirakawa Hewtech Corp
TSE:5821
Watchlist
Price: 1 330 JPY -3.76% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
+113%
Operating Cash Flow
Growth Rates:
1 Year
+723%
3 Years
+0%
5 Years
+35%
7 Years
+14%
10 Years
+442%
-2.3B
-247%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+26%
5 Years
-64%
7 Years
-219%
10 Years
-369%
-1.3B
+25%
Financing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
-291%
7 Years
-124%
10 Years
-11%

Cash Flow Statement
Hirakawa Hewtech Corp

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-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
Operating Cash Flow
Net Income
186
190
(11)
(270)
(591)
(267)
(355)
214
445
367
407
1 257
1 556
741
690
999
1 108
1 152
1 374
1 829
2 121
2 529
2 638
2 651
2 290
2 260
2 604
2 416
2 210
1 721
1 520
1 845
2 059
3 123
3 901
2 890
Depreciation & Amortization
5
10
46
24
116
6
(41)
(26)
150
(73)
99
821
918
802
764
833
853
883
889
900
965
960
939
962
994
1 030
1 034
1 097
1 123
1 135
1 152
1 197
1 373
1 464
1 464
1 493
Other Non-Cash Items
167
(11)
(21)
70
49
(102)
(26)
58
94
63
103
(840)
(1 123)
(28)
91
(147)
(173)
(178)
(171)
(173)
171
367
(10)
(293)
(108)
(5)
(165)
(26)
(305)
(380)
(222)
(247)
(234)
(798)
(553)
(125)
Cash Taxes Paid
259
(251)
(287)
75
14
(148)
(267)
87
89
119
147
150
277
300
209
195
326
432
420
486
599
541
503
554
601
456
495
662
634
483
335
500
496
573
667
745
Cash Interest Paid
(6)
1
(12)
(4)
2
3
4
(3)
3
(7)
(2)
18
28
32
27
21
20
19
17
16
18
14
9
10
7
4
8
22
11
18
17
2
13
18
27
30
Change in Working Capital
(328)
582
1 194
212
(162)
717
1 343
(969)
(1 098)
(1 445)
(1 028)
(63)
(176)
(27)
(502)
(1 058)
(1 389)
(789)
(587)
(815)
(1 054)
(872)
229
(430)
(1 464)
(772)
20
(493)
359
917
(1 132)
(2 182)
(2 231)
(3 376)
(3 214)
(860)
Cash from Operating Activities
30
N/A
771
+2 515%
1 207
+57%
36
-97%
(589)
N/A
354
N/A
921
+160%
(723)
N/A
(410)
+43%
(1 088)
-166%
(419)
+62%
1 163
N/A
1 174
+1%
1 488
+27%
1 043
-30%
627
-40%
399
-36%
1 068
+168%
1 505
+41%
1 741
+16%
2 203
+27%
2 984
+35%
3 796
+27%
2 890
-24%
1 712
-41%
2 513
+47%
3 493
+39%
2 994
-14%
3 387
+13%
3 393
+0%
1 318
-61%
613
-53%
967
+58%
413
-57%
1 598
+287%
3 398
+113%
Investing Cash Flow
Capital Expenditures
51
(16)
(1 341)
(751)
318
796
1 308
59
28
52
(132)
(2 390)
(2 471)
(889)
(843)
(762)
(831)
(789)
(897)
(827)
(691)
(681)
(996)
(1 456)
(1 656)
(2 001)
(2 123)
(2 493)
(2 932)
(2 870)
(2 637)
(1 726)
(1 171)
(1 779)
(1 923)
(1 104)
Other Items
9
(27)
(285)
(46)
327
(1 006)
(1 741)
1 155
930
1 610
1 768
1 153
517
(372)
(248)
261
560
166
(367)
(143)
241
(54)
(64)
(344)
40
569
126
(539)
(81)
(284)
(381)
950
887
2 565
1 246
(1 244)
Cash from Investing Activities
59
N/A
(43)
N/A
(1 626)
-3 689%
(796)
+51%
644
N/A
(210)
N/A
(433)
-106%
1 215
N/A
957
-21%
1 663
+74%
1 636
-2%
(1 237)
N/A
(1 953)
-58%
(1 261)
+35%
(1 091)
+13%
(501)
+54%
(271)
+46%
(623)
-130%
(1 264)
-103%
(970)
+23%
(450)
+54%
(735)
-63%
(1 060)
-44%
(1 800)
-70%
(1 616)
+10%
(1 432)
+11%
(1 997)
-39%
(3 032)
-52%
(3 013)
+1%
(3 154)
-5%
(3 018)
+4%
(776)
+74%
(284)
+63%
786
N/A
(677)
N/A
(2 348)
-247%
Financing Cash Flow
Net Issuance of Common Stock
1 388
(1 395)
(681)
(0)
(2 908)
0
2 194
0
0
0
12
12
12
12
(87)
(87)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
89
(170)
(10)
107
2 115
140
(2 064)
(164)
(332)
(67)
(219)
565
884
956
297
(900)
14
25
42
(260)
(560)
(362)
(452)
(429)
(20)
(64)
(93)
(115)
1 422
2 238
91
(108)
134
(376)
(1 218)
(682)
Cash Paid for Dividends
(42)
(40)
(71)
(8)
(13)
60
87
(14)
(14)
(29)
(29)
(127)
(142)
(156)
(157)
(156)
(154)
(154)
(154)
(154)
(161)
(203)
(210)
(259)
(302)
(260)
(273)
(329)
(358)
(351)
(351)
(351)
(372)
(379)
(386)
(506)
Other
(48)
(0)
48
0
0
0
0
0
0
0
0
0
0
(2)
0
3
(1)
2
(1)
(2)
(1)
0
(1)
(2)
0
(1)
(2)
0
(39)
(65)
(46)
(48)
(67)
(67)
(74)
(78)
Cash from Financing Activities
1 388
N/A
(1 605)
N/A
(715)
+55%
99
N/A
(805)
N/A
201
N/A
217
+8%
(179)
N/A
(346)
-94%
(96)
+72%
(235)
-146%
451
N/A
754
+67%
811
+7%
53
-94%
(1 140)
N/A
(141)
+88%
(127)
+10%
(109)
+14%
(416)
-282%
(722)
-74%
(565)
+22%
(663)
-17%
(690)
-4%
(322)
+53%
(324)
-1%
(368)
-14%
(445)
-21%
1 025
N/A
1 822
+78%
(306)
N/A
(507)
-66%
(305)
+40%
(822)
-170%
(1 678)
-104%
(1 266)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(217)
6
(53)
(258)
(160)
386
142
(114)
(207)
(123)
(164)
(158)
(61)
(176)
358
640
281
330
449
213
(247)
(638)
(11)
469
(160)
15
127
(352)
(237)
(56)
158
282
558
1 260
386
190
Net Change in Cash
1 260
N/A
(870)
N/A
(1 186)
-36%
(919)
+22%
(910)
+1%
731
N/A
847
+16%
199
-77%
(5)
N/A
356
N/A
819
+130%
218
-73%
(86)
N/A
862
N/A
363
-58%
(374)
N/A
268
N/A
648
+142%
581
-10%
568
-2%
784
+38%
1 046
+33%
2 062
+97%
869
-58%
(386)
N/A
772
N/A
1 255
+63%
(835)
N/A
1 162
N/A
2 005
+73%
(1 848)
N/A
(388)
+79%
936
N/A
1 637
+75%
(371)
N/A
(26)
+93%
Free Cash Flow
Free Cash Flow
80
N/A
755
+843%
(133)
N/A
(715)
-436%
(272)
+62%
1 150
N/A
2 229
+94%
(664)
N/A
(382)
+42%
(1 036)
-171%
(551)
+47%
(1 227)
-123%
(1 296)
-6%
598
N/A
200
-67%
(135)
N/A
(432)
-220%
279
N/A
608
+118%
914
+50%
1 512
+65%
2 303
+52%
2 800
+22%
1 434
-49%
56
-96%
512
+814%
1 370
+168%
501
-63%
455
-9%
523
+15%
(1 319)
N/A
(1 113)
+16%
(204)
+82%
(1 366)
-570%
(325)
+76%
2 294
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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