6806.T JPX
Hirose Electric Co.,Ltd.
1W: +1.8%
1M: -2.8%
3M: -12.6%
YTD: +20.0%
1Y: +32.1%
3Y: +47.4%
5Y: +75.0%
¥25,695.00 ($162.92)
+480.00 (+1.90%)
Weekly Expected Move ±4.5%
¥22958
¥24087
¥25215
¥26343
¥27472
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45.9B
-17.6% ▼
5Y CAGR: +5.1%
Capital Expenditures
$20.0B
+25.0% ▲
5Y CAGR: +7.6%
Free Cash Flow
$25.9B
-10.8% ▼
5Y CAGR: +3.4%
Dividends Paid
$16.5B
-4.8% ▼
Buybacks
$20.4B
-254287.5% ▼
Net Change in Cash
$1.7B
+135.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.1B | $48.6B | $26.5B | $33.0B | $33.1B |
| Depreciation & Amort. | $16.4B | $16.7B | $16.8B | $17.9B | $19.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | -$6.0B | $2.3B | -$1.4B | -$6.4B |
| Other Non-Cash Items | -$11.2B | -$13.7B | -$4.6B | $6.1B | -$335M |
| Operating Cash Flow | $44.3B | $45.6B | $41.0B | $55.7B | $45.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$18.5B | -$32.1B | -$26.7B | -$20.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $78M |
| Investment Purchases | -$13.7B | -$19.5B | -$10.3B | -$27.8B | -$28.8B |
| Investment Sales | $17.7B | $45.7B | $29.9B | $13.8B | $41.2B |
| Other Investing | -$1.1B | -$1.3B | -$1.5B | -$2.2B | -$1.6B |
| Investing Cash Flow | -$10.9B | $6.4B | -$13.9B | -$42.9B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14.6B | -$15.9B | -$10.0B | -$8M | -$20.4B |
| Dividends Paid | -$10.0B | -$17.5B | -$17.2B | -$15.7B | -$16.5B |
| Other Financing | -$658M | -$807M | -$957M | -$931M | -$1.1B |
| Financing Cash Flow | -$25.2B | -$34.2B | -$28.2B | -$16.7B | -$37.9B |
| Net Change in Cash | $10.6B | $19.6B | $2.3B | -$4.7B | $1.7B |
| Cash End of Period | $68.4B | $88.0B | $90.3B | $85.7B | $87.3B |
| Free Cash Flow | $30.5B | $27.1B | $9.0B | $29.0B | $25.9B |