HROEY OTC
Hirose Electric Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: -17.2%
YTD: +44.1%
1Y: +20.8%
3Y: +35.4%
$16.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48.6B
-12.6% ▼
5Y CAGR: +11.2%
Capital Expenditures
$21.2B
+20.4% ▲
5Y CAGR: +2.6%
Free Cash Flow
$27.4B
-5.5% ▼
5Y CAGR: +22.6%
Dividends Paid
$17.5B
-11.2% ▼
Buybacks
$21.6B
-269629.1% ▼
Net Change in Cash
-$3.8B
+18.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.3B | $43.1B | $26.5B | $46.2B | $35.1B |
| Depreciation & Amort. | $16.8B | $16.4B | $16.8B | $17.9B | $20.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$5.4B | $420M | -$1.3B | -$6.8B |
| Other Non-Cash Items | -$5.6B | -$9.8B | -$2.7B | -$7.2B | -$355M |
| Operating Cash Flow | $35.8B | $44.3B | $41.0B | $55.7B | $48.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$13.9B | -$32.1B | -$26.7B | -$21.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $83M |
| Investment Purchases | -$14.9B | -$13.7B | -$10.3B | -$27.8B | -$30.6B |
| Investment Sales | $9.5B | $17.7B | $29.9B | $13.8B | $43.7B |
| Other Investing | -$1.4B | -$1.1B | -$1.5B | -$2.2B | -$1.7B |
| Investing Cash Flow | -$20.7B | -$10.9B | -$13.9B | -$42.9B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$999M | $0 |
| Stock Repurchased | -$14.6B | -$15.9B | -$10.0B | -$8M | -$21.6B |
| Dividends Paid | -$10.0B | -$17.5B | -$17.2B | -$15.7B | -$17.5B |
| Other Financing | $15.3B | $8.1B | -$957M | $68M | -$1.1B |
| Financing Cash Flow | -$9.3B | -$25.2B | -$28.2B | -$16.7B | -$40.2B |
| Net Change in Cash | $7.3B | $10.6B | $2.3B | -$4.7B | -$3.8B |
| Cash End of Period | $57.8B | $68.4B | $90.3B | $85.7B | $87.7B |
| Free Cash Flow | $21.9B | $30.5B | $9.0B | $29.0B | $27.4B |