3059.T JPX
Hiraki Co.,Ltd.
1W: +1.3%
1M: -0.4%
3M: +0.7%
YTD: -14.7%
1Y: -14.2%
3Y: -25.1%
5Y: -23.4%
¥708.00 ($4.49)
-1.00 (-0.14%)
Weekly Expected Move ±1.0%
¥695
¥702
¥709
¥716
¥723
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$163M
-88.6% ▼
5Y CAGR: -24.4%
Capital Expenditures
$127M
-128.0% ▼
5Y CAGR: -4.2%
Free Cash Flow
$35M
-97.5% ▼
5Y CAGR: -41.3%
Dividends Paid
$97M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$180M
-177.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $560M | $466M | -$136M | $959K | -$690M |
| Depreciation & Amort. | $288M | $277M | $285M | $297M | $291M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $188M | $173M | -$1.2B | $872M | -$131M |
| Other Non-Cash Items | $262M | -$175M | $169M | $256M | $693M |
| Operating Cash Flow | $1.3B | $741M | -$899M | $1.4B | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$69M | -$151M | -$56M | -$127M |
| Acquisitions (Net) | $415K | $1M | $72K | $63K | $109K |
| Investment Purchases | -$2.3B | -$2.5B | -$2.8B | -$1.4B | -$3.8B |
| Investment Sales | $1.7B | $2.5B | $3.7B | $600M | $3.9B |
| Other Investing | -$7M | -$6M | -$1M | -$4M | -$1M |
| Investing Cash Flow | -$714M | -$37M | $747M | -$891M | -$667K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$341M | -$269M | -$125M | -$162M | -$195M |
| Stock Repurchased | -$46K | $0 | -$3M | $0 | $0 |
| Dividends Paid | -$98M | -$97M | -$97M | -$97M | -$97M |
| Other Financing | -$33M | -$35M | -$43M | -$47M | -$50M |
| Financing Cash Flow | -$472M | -$402M | -$269M | -$306M | -$342M |
| Net Change in Cash | $112M | $306M | -$428M | $232M | -$180M |
| Cash End of Period | $2.8B | $3.1B | $2.6B | $2.9B | $2.7B |
| Free Cash Flow | $1.2B | $673M | -$1.1B | $1.4B | $35M |