HRSEF OTC
Hirose Electric Co.,Ltd.
1W: +0.0%
1M: -0.9%
3M: +30.5%
YTD: +30.5%
1Y: +inf%
3Y: +58.1%
5Y: +20.3%
$173.90
+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
$46.2B
-17.1% ▼
5Y CAGR: +5.2%
Capital Expenditures
$20.1B
+24.5% ▲
5Y CAGR: +7.7%
Free Cash Flow
$26.0B
-10.3% ▼
5Y CAGR: +3.5%
Dividends Paid
$16.6B
-5.5% ▼
Buybacks
$20.5B
-255888.7% ▼
Net Change in Cash
-$3.4B
+28.2% ▲
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 | $46.2B | $33.4B |
| Depreciation & Amort. | $16.4B | $16.7B | $16.8B | $17.9B | $19.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$6.0B | $420M | -$1.3B | -$6.4B |
| Other Non-Cash Items | -$9.8B | -$13.7B | -$2.7B | -$7.2B | -$337M |
| Operating Cash Flow | $44.3B | $45.6B | $41.0B | $55.7B | $46.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$18.5B | -$32.1B | -$26.7B | -$20.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $78M |
| Investment Purchases | -$13.7B | -$19.5B | -$10.3B | -$27.8B | -$29.0B |
| Investment Sales | $17.7B | $45.7B | $29.9B | $13.8B | $41.5B |
| Other Investing | -$1.1B | -$1.3B | -$1.5B | -$2.2B | -$1.7B |
| Investing Cash Flow | -$10.9B | $6.4B | -$13.9B | -$42.9B | -$9.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$999M | $0 |
| Stock Repurchased | -$14.6B | -$15.9B | -$10.0B | -$8M | -$20.5B |
| Dividends Paid | -$10.0B | -$17.5B | -$17.2B | -$15.7B | -$16.6B |
| Other Financing | -$658M | -$807M | -$957M | $68M | -$1.1B |
| Financing Cash Flow | -$25.2B | -$34.2B | -$28.2B | -$16.7B | -$38.2B |
| Net Change in Cash | $10.6B | $19.6B | $2.3B | -$4.7B | -$3.4B |
| Cash End of Period | $68.4B | $88.0B | $90.3B | $85.7B | $87.9B |
| Free Cash Flow | $30.5B | $27.1B | $9.0B | $29.0B | $26.0B |