Hirata Corp
TSE:6258
Hirata Corp
TSE:6258
Price:
2 462
JPY
3.71%
Market Cap:
¥79.4B
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Cash Flow Statement
Cash Flow Statement
Hirata Corp
Hirata Corp
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 287)
|
(2 432)
|
2 255
|
1 654
|
(1 326)
|
(1 259)
|
444
|
1 538
|
2 189
|
1 261
|
(180)
|
501
|
1 824
|
1 641
|
1 671
|
1 935
|
2 751
|
2 734
|
4 061
|
8 401
|
11 064
|
9 242
|
7 349
|
6 216
|
3 732
|
2 882
|
4 469
|
5 169
|
5 149
|
4 267
|
3 711
|
5 861
|
6 915
|
6 763
|
6 188
|
6 905
|
9 184
|
|
| Depreciation & Amortization |
46
|
175
|
18
|
(1)
|
(18)
|
197
|
(50)
|
903
|
924
|
916
|
924
|
922
|
910
|
998
|
1 026
|
952
|
943
|
928
|
948
|
979
|
1 027
|
1 082
|
1 136
|
1 199
|
1 229
|
1 226
|
1 318
|
1 454
|
1 488
|
1 478
|
1 480
|
1 494
|
1 604
|
1 814
|
1 943
|
1 952
|
1 926
|
|
| Other Non-Cash Items |
154
|
89
|
(615)
|
(1 078)
|
219
|
70
|
1 214
|
335
|
633
|
(566)
|
(784)
|
(222)
|
(725)
|
(1 509)
|
(935)
|
148
|
211
|
77
|
262
|
147
|
217
|
46
|
(172)
|
7
|
41
|
822
|
208
|
(647)
|
(94)
|
224
|
326
|
(210)
|
(284)
|
29
|
5
|
1 034
|
1 261
|
|
| Cash Taxes Paid |
1 015
|
961
|
(942)
|
(1 146)
|
(81)
|
(92)
|
(64)
|
74
|
353
|
503
|
411
|
377
|
233
|
398
|
485
|
377
|
587
|
432
|
465
|
630
|
2 502
|
3 516
|
2 244
|
1 897
|
1 397
|
988
|
992
|
1 194
|
1 355
|
1 154
|
1 172
|
1 285
|
968
|
1 697
|
2 362
|
1 941
|
1 768
|
|
| Cash Interest Paid |
212
|
410
|
(123)
|
(195)
|
(27)
|
23
|
(53)
|
203
|
186
|
185
|
180
|
175
|
177
|
182
|
177
|
162
|
146
|
129
|
112
|
109
|
108
|
104
|
93
|
95
|
83
|
55
|
55
|
63
|
64
|
61
|
75
|
87
|
103
|
126
|
178
|
257
|
297
|
|
| Change in Working Capital |
5 972
|
(6 757)
|
1 364
|
17 397
|
(3 368)
|
(5 434)
|
(14 685)
|
(3 894)
|
(3 709)
|
(667)
|
6 263
|
(1 844)
|
(4 961)
|
(171)
|
2 411
|
661
|
(2 648)
|
(1 088)
|
(12 206)
|
(15 389)
|
(10 784)
|
(12 303)
|
(5 600)
|
3 159
|
6 708
|
3 165
|
(7 765)
|
(5 286)
|
189
|
(9 413)
|
(13 542)
|
(12 833)
|
(14 308)
|
(13 198)
|
(8 438)
|
(463)
|
(1 507)
|
|
| Cash from Operating Activities |
4 886
N/A
|
(8 926)
N/A
|
3 023
N/A
|
17 973
+495%
|
(4 492)
N/A
|
(6 426)
-43%
|
(13 077)
-104%
|
(1 118)
+91%
|
36
N/A
|
944
+2 522%
|
6 224
+559%
|
(643)
N/A
|
(2 952)
-359%
|
959
N/A
|
4 172
+335%
|
3 705
-11%
|
1 258
-66%
|
2 651
+111%
|
(6 937)
N/A
|
(5 862)
+15%
|
1 525
N/A
|
(1 933)
N/A
|
2 714
N/A
|
10 580
+290%
|
11 710
+11%
|
8 095
-31%
|
(1 770)
N/A
|
690
N/A
|
6 732
+876%
|
(3 444)
N/A
|
(8 025)
-133%
|
(5 688)
+29%
|
(6 074)
-7%
|
(4 592)
+24%
|
(302)
+93%
|
9 428
N/A
|
10 864
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
201
|
748
|
1 343
|
20
|
(14)
|
(20)
|
(361)
|
(619)
|
(649)
|
(850)
|
(1 040)
|
(645)
|
(554)
|
(690)
|
(498)
|
(552)
|
(880)
|
(1 189)
|
(2 103)
|
(2 261)
|
(2 362)
|
(3 510)
|
(4 231)
|
(2 798)
|
(2 701)
|
(4 164)
|
(2 336)
|
(761)
|
(1 176)
|
(2 390)
|
(2 444)
|
(2 350)
|
(3 249)
|
(3 490)
|
(2 298)
|
(1 509)
|
|
| Other Items |
65
|
374
|
17
|
42
|
23
|
19
|
22
|
60
|
(62)
|
(91)
|
34
|
21
|
(33)
|
74
|
106
|
95
|
(43)
|
8
|
135
|
658
|
(1 311)
|
(2 063)
|
1 900
|
2 236
|
277
|
71
|
55
|
(43)
|
23
|
93
|
38
|
387
|
421
|
1 016
|
1 036
|
275
|
228
|
|
| Cash from Investing Activities |
(427)
N/A
|
575
N/A
|
765
+33%
|
1 385
+81%
|
42
-97%
|
4
-90%
|
1
-75%
|
(301)
N/A
|
(681)
-126%
|
(740)
-9%
|
(816)
-10%
|
(1 019)
-25%
|
(678)
+33%
|
(481)
+29%
|
(585)
-22%
|
(403)
+31%
|
(595)
-48%
|
(872)
-47%
|
(1 054)
-21%
|
(1 446)
-37%
|
(3 573)
-147%
|
(4 425)
-24%
|
(1 610)
+64%
|
(1 995)
-24%
|
(2 520)
-26%
|
(2 630)
-4%
|
(4 108)
-56%
|
(2 379)
+42%
|
(738)
+69%
|
(1 083)
-47%
|
(2 351)
-117%
|
(2 057)
+12%
|
(1 928)
+6%
|
(2 233)
-16%
|
(2 454)
-10%
|
(2 023)
+18%
|
(1 280)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(84)
|
35
|
0
|
45
|
(860)
|
0
|
0
|
12 954
|
12 954
|
(1 352)
|
(2 439)
|
(1 087)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1 001)
|
(1 000)
|
|
| Net Issuance of Debt |
(2 844)
|
5 118
|
(2 950)
|
(19 207)
|
1 677
|
2 541
|
8 297
|
(546)
|
(921)
|
(232)
|
(1 339)
|
(347)
|
1 686
|
2 804
|
(1 504)
|
(2 549)
|
(780)
|
(2 578)
|
7 996
|
8 646
|
(2 268)
|
(4 844)
|
(3 443)
|
(2 094)
|
(4 992)
|
(4 308)
|
5 601
|
4 157
|
(2 638)
|
5 047
|
10 789
|
6 011
|
5 123
|
7 246
|
1 609
|
(2 882)
|
(2 667)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
161
|
161
|
0
|
0
|
0
|
(105)
|
(158)
|
(158)
|
(158)
|
(158)
|
(131)
|
(132)
|
(132)
|
(131)
|
(157)
|
(158)
|
(283)
|
(283)
|
(944)
|
(943)
|
(1 335)
|
(1 332)
|
(1 294)
|
(1 298)
|
(417)
|
(416)
|
(675)
|
(675)
|
(679)
|
(679)
|
(939)
|
(940)
|
(1 045)
|
(1 044)
|
(1 230)
|
|
| Other |
212
|
63
|
(10)
|
(20)
|
(11)
|
(16)
|
(10)
|
(80)
|
(115)
|
(151)
|
(175)
|
(175)
|
(187)
|
(201)
|
(191)
|
(170)
|
35
|
47
|
(208)
|
(211)
|
(153)
|
(176)
|
(174)
|
(138)
|
(123)
|
(113)
|
(141)
|
(204)
|
(224)
|
(221)
|
(223)
|
(231)
|
(319)
|
(438)
|
(471)
|
(664)
|
(662)
|
|
| Cash from Financing Activities |
(2 656)
N/A
|
5 125
N/A
|
(2 799)
N/A
|
(19 034)
-580%
|
1 666
N/A
|
2 524
+52%
|
8 287
+228%
|
(732)
N/A
|
(1 194)
-63%
|
(541)
+55%
|
(1 672)
-209%
|
(679)
+59%
|
1 271
N/A
|
2 387
+88%
|
(1 792)
N/A
|
(2 817)
-57%
|
(858)
+70%
|
(3 549)
-314%
|
6 613
N/A
|
8 152
+23%
|
9 589
+18%
|
6 990
-27%
|
(6 304)
N/A
|
(6 002)
+5%
|
(7 497)
-25%
|
(5 719)
+24%
|
5 043
N/A
|
3 537
-30%
|
(3 538)
N/A
|
4 150
N/A
|
9 887
+138%
|
5 102
-48%
|
3 865
-24%
|
5 867
+52%
|
91
-98%
|
(5 591)
N/A
|
(5 559)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
(75)
|
121
|
103
|
(45)
|
(110)
|
(75)
|
(46)
|
20
|
(39)
|
(27)
|
144
|
303
|
331
|
77
|
356
|
493
|
13
|
(445)
|
(165)
|
127
|
(19)
|
(31)
|
(168)
|
(188)
|
(111)
|
(130)
|
(135)
|
439
|
630
|
1 300
|
839
|
248
|
477
|
661
|
416
|
(603)
|
|
| Net Change in Cash |
1 727
N/A
|
(3 301)
N/A
|
1 110
N/A
|
427
-62%
|
(2 829)
N/A
|
(4 008)
-42%
|
(4 864)
-21%
|
(2 197)
+55%
|
(1 819)
+17%
|
(376)
+79%
|
3 709
N/A
|
(2 197)
N/A
|
(2 056)
+6%
|
3 196
N/A
|
1 872
-41%
|
841
-55%
|
298
-65%
|
(1 758)
N/A
|
(1 823)
-4%
|
680
N/A
|
7 668
+1 028%
|
612
-92%
|
(5 231)
N/A
|
2 414
N/A
|
1 505
-38%
|
(365)
N/A
|
(965)
-164%
|
1 713
N/A
|
2 895
+69%
|
253
-91%
|
811
+220%
|
(1 805)
N/A
|
(3 890)
-116%
|
(482)
+88%
|
(2 005)
-316%
|
2 230
N/A
|
3 421
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 393
N/A
|
(8 725)
N/A
|
3 771
N/A
|
19 316
+412%
|
(4 472)
N/A
|
(6 440)
-44%
|
(13 097)
-103%
|
(1 479)
+89%
|
(583)
+61%
|
295
N/A
|
5 374
+1 722%
|
(1 683)
N/A
|
(3 597)
-114%
|
405
N/A
|
3 482
+760%
|
3 207
-8%
|
706
-78%
|
1 771
+151%
|
(8 126)
N/A
|
(7 965)
+2%
|
(736)
+91%
|
(4 295)
-484%
|
(796)
+81%
|
6 348
N/A
|
8 912
+40%
|
5 394
-39%
|
(5 933)
N/A
|
(1 646)
+72%
|
5 971
N/A
|
(4 620)
N/A
|
(10 415)
-125%
|
(8 132)
+22%
|
(8 423)
-4%
|
(7 841)
+7%
|
(3 792)
+52%
|
7 130
N/A
|
9 355
+31%
|
|
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