Hiraga Co.,Ltd. (TYO:7863)
Japan
· Delayed Price · Currency is JPY 1,008.00
+10.00 (1.00%)
Mar 10, 2026, 3:09 PM JST
Hiraga Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2007 |
| Net Income | 411 | 159 | 145 | -355.37 | -1,148 | Upgrade
|
| Depreciation & Amortization | 60 | 77 | 92 | 110.12 | 174.64 | Upgrade
|
| Other Amortization | - | - | - | - | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 4 | -9.81 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 324.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 22 | 23 | 11.76 | 104.6 | Upgrade
|
| Other Operating Activities | -134 | -12 | -10 | 186.82 | 182.89 | Upgrade
|
| Change in Accounts Receivable | 266 | -482 | 129 | 111.06 | 88.64 | Upgrade
|
| Change in Inventory | 50 | -3 | 114 | 634.2 | 100.95 | Upgrade
|
| Change in Accounts Payable | -422 | 486 | -8 | -135.81 | 56 | Upgrade
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| Change in Other Net Operating Assets | 7 | 16 | 48 | 237.01 | 566.79 | Upgrade
|
| Operating Cash Flow | 238 | 266 | 537 | 789.99 | 453.67 | Upgrade
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| Operating Cash Flow Growth | -10.53% | -50.47% | -32.02% | 74.13% | - | Upgrade
|
| Capital Expenditures | -19 | -48 | -47 | -47.81 | -64.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.26 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 82 | - | Upgrade
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| Investment in Securities | -7 | 10 | -15 | 25.54 | 0.57 | Upgrade
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| Other Investing Activities | -11 | -4 | -2 | 2.75 | -28.62 | Upgrade
|
| Investing Cash Flow | -37 | -41 | -61 | -315.42 | -398.36 | Upgrade
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| Short-Term Debt Issued | 7 | - | - | 156 | 244 | Upgrade
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| Long-Term Debt Issued | - | 293 | 292 | - | 298.04 | Upgrade
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| Total Debt Issued | 7 | 293 | 292 | 156 | 542.04 | Upgrade
|
| Short-Term Debt Repaid | - | -351 | -370 | - | - | Upgrade
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| Long-Term Debt Repaid | -120 | -193 | -246 | -566.9 | -189.4 | Upgrade
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| Total Debt Repaid | -120 | -544 | -616 | -566.9 | -189.4 | Upgrade
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| Net Debt Issued (Repaid) | -113 | -251 | -324 | -410.9 | 352.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.84 | Upgrade
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| Common Dividends Paid | - | -111 | -110 | -110.24 | -110.55 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -112 | -362 | -434 | -521.14 | 229.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.19 | -1.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -0 | -0 | Upgrade
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| Net Cash Flow | 88 | -137 | 40 | -46.77 | 282.96 | Upgrade
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| Free Cash Flow | 219 | 218 | 490 | 742.18 | 389.11 | Upgrade
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| Free Cash Flow Growth | 0.46% | -55.51% | -33.98% | 90.74% | - | Upgrade
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| Free Cash Flow Margin | 2.46% | 2.41% | 5.76% | 8.16% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 59.45 | 59.18 | 133.02 | 201.47 | 105.02 | Upgrade
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| Cash Interest Paid | 21 | 24 | 31 | 34.59 | 29.08 | Upgrade
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| Cash Income Tax Paid | 143 | 20 | 10 | 6.83 | -88.96 | Upgrade
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| Levered Free Cash Flow | 177 | 176.75 | 376.32 | 999.25 | -462.49 | Upgrade
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| Unlevered Free Cash Flow | 190.13 | 196.13 | 400.7 | 1,019 | -444.89 | Upgrade
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| Change in Working Capital | -99 | 17 | 283 | 846.47 | 812.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.