7185.T JPX
Hirose Tusyo Inc.
1W: -7.5%
1M: -8.4%
3M: -4.5%
YTD: -2.0%
1Y: -12.4%
3Y: +23.3%
5Y: +66.1%
¥3,600.00 ($22.81)
-30.00 (-0.83%)
Weekly Expected Move ±2.9%
¥3392
¥3496
¥3600
¥3704
¥3808
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+832.7% ▲
Capital Expenditures
$4M
+91.0% ▲
5Y CAGR: -42.7%
Free Cash Flow
-$1.8B
-423.6% ▼
Dividends Paid
$290M
-19.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.6B
+37151.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.7B | $3.6B | $2.9B | $2.2B |
| Depreciation & Amort. | $60M | $53M | $50M | $46M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | -$1.5B | -$2.8B | $9.1B | -$3.7B |
| Other Non-Cash Items | -$376M | -$1.1B | -$666M | -$12.4B | $3.6B |
| Operating Cash Flow | $4.3B | $147M | $127M | -$306M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$56M | -$28M | -$44M | -$35M |
| Acquisitions (Net) | -$32M | -$33M | -$16M | $0 | $0 |
| Investment Purchases | -$12.5B | -$10.5B | -$5.5B | -$6.0B | -$6.1B |
| Investment Sales | $12.2B | $11.0B | $5.5B | $5.7B | $6.1B |
| Other Investing | $32M | $31M | $11M | -$102K | $1M |
| Investing Cash Flow | -$302M | $442M | -$33M | -$314M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$800M | $100M | $1.3B | -$200M |
| Stock Repurchased | -$296M | -$79K | -$1.0B | -$530M | $0 |
| Dividends Paid | -$199M | -$197M | -$205M | -$242M | -$290M |
| Other Financing | $0 | $0 | $0 | -$1K | $0 |
| Financing Cash Flow | -$2.1B | -$828M | -$1.1B | $547M | -$477M |
| Net Change in Cash | $1.9B | -$205M | -$1.0B | -$4M | $1.6B |
| Cash End of Period | $7.2B | $7.0B | $6.0B | $6.3B | $7.9B |
| Free Cash Flow | $4.3B | $91M | $98M | -$350M | -$1.8B |