Hirata Corporation (TYO:6258)
Japan
· Delayed Price · Currency is JPY 2,728.00
+90.00 (3.41%)
Mar 10, 2026, 12:45 PM JST
Hirata Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,904 | 6,762 | 5,861 | 4,266 | 5,169 | Upgrade
|
| Depreciation & Amortization | - | 1,952 | 1,813 | 1,494 | 1,478 | 1,453 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | 142 | 20 | -8 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -582 | -78 | - | 3 | Upgrade
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| Other Operating Activities | - | -1,958 | -1,696 | -1,287 | -1,158 | -1,192 | Upgrade
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| Change in Accounts Receivable | - | 5,411 | -6,972 | -9,033 | 882 | -971 | Upgrade
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| Change in Inventory | - | -909 | 316 | -3,306 | -4,260 | 514 | Upgrade
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| Change in Accounts Payable | - | -1,558 | -2,731 | -466 | -3,028 | -992 | Upgrade
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| Change in Other Net Operating Assets | - | -420 | -1,644 | 1,108 | -1,616 | -3,297 | Upgrade
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| Operating Cash Flow | - | 9,427 | -4,592 | -5,687 | -3,444 | 690 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -91.47% | Upgrade
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| Capital Expenditures | - | -1,973 | -2,853 | -2,037 | -925 | -2,188 | Upgrade
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| Sale of Property, Plant & Equipment | - | 274 | 20 | 245 | 97 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -324 | -395 | -406 | -250 | -147 | Upgrade
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| Investment in Securities | - | - | 994 | 139 | -10 | -50 | Upgrade
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| Other Investing Activities | - | - | 1 | - | 1 | - | Upgrade
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| Investing Cash Flow | - | -2,023 | -2,233 | -2,057 | -1,082 | -2,378 | Upgrade
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| Short-Term Debt Issued | - | - | 5,221 | 4,107 | 5,100 | - | Upgrade
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| Long-Term Debt Issued | - | 19,300 | 13,600 | 8,500 | 4,000 | 8,500 | Upgrade
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| Total Debt Issued | - | 19,300 | 18,821 | 12,607 | 9,100 | 8,500 | Upgrade
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| Short-Term Debt Repaid | - | -8,932 | - | - | - | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -13,249 | -11,576 | -6,596 | -4,053 | -2,643 | Upgrade
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| Total Debt Repaid | - | -22,181 | -11,576 | -6,596 | -4,053 | -4,343 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,881 | 7,245 | 6,011 | 5,047 | 4,157 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,044 | -940 | -678 | -675 | -416 | Upgrade
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| Other Financing Activities | - | -666 | -439 | -232 | -222 | -205 | Upgrade
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| Financing Cash Flow | - | -5,591 | 5,866 | 5,101 | 4,150 | 3,536 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 415 | 476 | 838 | 629 | -134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 2,229 | -481 | -1,804 | 253 | 1,713 | Upgrade
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| Free Cash Flow | - | 7,454 | -7,445 | -7,724 | -4,369 | -1,498 | Upgrade
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| Free Cash Flow Margin | - | 8.42% | -8.99% | -9.85% | -6.51% | -2.30% | Upgrade
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| Free Cash Flow Per Share | - | 240.76 | -238.94 | -247.95 | -140.26 | -48.05 | Upgrade
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| Cash Interest Paid | - | 256 | 126 | 87 | 61 | 63 | Upgrade
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| Cash Income Tax Paid | - | 1,941 | 1,697 | 1,285 | 1,153 | 1,193 | Upgrade
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| Levered Free Cash Flow | - | 5,218 | -5,977 | -8,063 | -4,204 | -2,219 | Upgrade
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| Unlevered Free Cash Flow | - | 5,369 | -5,899 | -8,009 | -4,166 | -2,180 | Upgrade
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| Change in Working Capital | - | 2,524 | -11,031 | -11,697 | -8,022 | -4,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.