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Hirano Tecseed Co Ltd
TSE:6245

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Hirano Tecseed Co Ltd Logo
Hirano Tecseed Co Ltd
TSE:6245
Watchlist
Price: 1 878 JPY -0.58% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.7B
+44%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
197.4m
+117%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-87%
10 Years
-
5B
-47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hirano Tecseed Co Ltd

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Cash Flow Statement
Currency: JPY
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
(952)
(470)
240
(56)
917
1 712
1 454
1 634
1 242
3 940
3 697
718
759
606
2 034
2 245
3 084
4 116
2 972
3 215
4 896
5 886
3 765
1 702
2 586
4 743
4 206
2 889
3 219
2 477
Depreciation & Amortization
(12)
1
106
13
131
420
399
380
371
394
418
410
377
352
327
316
307
312
323
325
316
303
427
557
564
560
551
562
625
710
Other Non-Cash Items
13
(34)
88
(8)
149
9
(49)
(70)
(74)
(152)
(81)
40
31
4
(44)
(122)
(76)
1
(38)
(1)
(22)
7
35
13
46
(39)
(81)
(31)
(19)
27
Cash Taxes Paid
(544)
(641)
(771)
(1 177)
(1 149)
747
925
526
487
459
375
1 548
1 497
(189)
(248)
726
977
843
927
906
958
1 564
1 882
1 636
1 584
710
354
1 794
2 354
863
Cash Interest Paid
1
(2)
1
(4)
(1)
13
11
12
13
11
11
11
9
10
11
9
9
9
7
8
10
9
8
8
7
7
8
7
28
63
Change in Working Capital
3 284
415
53
(2 242)
(539)
(2 605)
(3 662)
149
702
(2 925)
(318)
366
(3 524)
724
1 669
842
(3 659)
(5 256)
(3 859)
1 430
5 811
(3 698)
(7 317)
(1 669)
(1 225)
(1 652)
(2 376)
(6 921)
(14 074)
(8 941)
Cash from Operating Activities
2 332
N/A
(87)
N/A
487
N/A
(2 292)
N/A
659
N/A
(463)
N/A
(1 858)
-301%
2 091
N/A
2 241
+7%
1 258
-44%
3 717
+195%
1 535
-59%
(2 356)
N/A
1 688
N/A
3 985
+136%
3 280
-18%
(344)
N/A
(829)
-141%
(601)
+27%
4 972
N/A
11 002
+121%
2 498
-77%
(3 091)
N/A
602
N/A
1 971
+227%
3 613
+83%
2 300
-36%
(3 500)
N/A
(10 250)
-193%
(5 727)
+44%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(256)
(10)
(67)
(131)
(203)
(394)
(411)
(702)
(612)
(581)
(545)
(77)
(86)
(139)
(923)
(955)
(210)
(218)
(981)
(2 390)
(2 499)
(1 419)
(751)
(786)
(815)
(621)
(1 073)
(1 306)
Other Items
(19)
(294)
(315)
(1 717)
(4 482)
(1 042)
1 395
(993)
937
145
268
(1 742)
(747)
(1 313)
(784)
1 620
29
105
(1 465)
(1 238)
(2 372)
(1 470)
2 655
998
1 420
1 257
(305)
438
1 164
1 504
Cash from Investing Activities
(28)
N/A
(304)
-986%
(572)
-88%
(1 727)
-202%
(4 549)
-163%
(1 172)
+74%
1 192
N/A
(1 387)
N/A
526
N/A
(558)
N/A
(344)
+38%
(2 322)
-575%
(1 292)
+44%
(1 390)
-8%
(870)
+37%
1 481
N/A
(893)
N/A
(849)
+5%
(1 675)
-97%
(1 456)
+13%
(3 354)
-130%
(3 860)
-15%
156
N/A
(420)
N/A
669
N/A
471
-30%
(1 120)
N/A
(183)
+84%
91
N/A
197
+117%
Financing Cash Flow
Net Issuance of Common Stock
(1)
1
(1)
1
1
(2)
(2)
(1)
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
213
(4)
178
250
204
(231)
60
357
(169)
(38)
234
(240)
(42)
303
(219)
(92)
531
31
(92)
231
(319)
(192)
81
(310)
(74)
257
(185)
(58)
10 364
5 882
Cash Paid for Dividends
104
53
46
75
74
(181)
(196)
(195)
(195)
(180)
(285)
(450)
(330)
(150)
(196)
(301)
(361)
(421)
(435)
(451)
(526)
(676)
(676)
(690)
(646)
(556)
(752)
(843)
(843)
(843)
Other
(1)
(1)
(1)
0
1
0
(1)
(1)
(3)
(4)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
3
3
(3)
(2)
(2)
Cash from Financing Activities
315
N/A
50
-84%
224
+348%
327
+46%
279
-15%
(415)
N/A
(139)
+67%
159
N/A
(367)
N/A
(222)
+40%
(55)
+75%
(694)
-1 162%
(376)
+46%
149
N/A
(418)
N/A
(397)
+5%
166
N/A
(393)
N/A
(531)
-35%
(223)
+58%
(848)
-280%
(871)
-3%
(599)
+31%
(1 005)
-68%
(724)
+28%
(297)
+59%
(934)
-215%
(905)
+3%
9 518
N/A
5 037
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
11
12
2
(7)
(1)
9
2
0
(1)
(4)
(2)
7
26
22
6
7
1
3
Net Change in Cash
2 619
N/A
(341)
N/A
139
N/A
(3 692)
N/A
(3 611)
+2%
(2 050)
+43%
(805)
+61%
863
N/A
2 400
+178%
478
-80%
3 318
+594%
(1 481)
N/A
(4 013)
-171%
459
N/A
2 699
+488%
4 357
+61%
(1 073)
N/A
(2 062)
-92%
(2 806)
-36%
3 293
N/A
6 800
+106%
(2 238)
N/A
(3 535)
-58%
(816)
+77%
1 943
N/A
3 809
+96%
253
-93%
(4 580)
N/A
(640)
+86%
(490)
+23%
Free Cash Flow
Free Cash Flow
2 323
N/A
(97)
N/A
231
N/A
(2 302)
N/A
592
N/A
(594)
N/A
(2 061)
-247%
1 697
N/A
1 830
+8%
556
-70%
3 105
+458%
954
-69%
(2 901)
N/A
1 611
N/A
3 899
+142%
3 141
-19%
(1 267)
N/A
(1 784)
-41%
(812)
+54%
4 754
N/A
10 020
+111%
108
-99%
(5 590)
N/A
(816)
+85%
1 220
N/A
2 827
+132%
1 486
-47%
(4 121)
N/A
(11 322)
-175%
(7 033)
+38%

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
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