JP Stock MarketDetailed Quotes

6806 Hirose Electric

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  • 17985.0
  • -410.0-2.23%
20min DelayMarket Closed Nov 1 15:00 JST
641.96BMarket Cap23.29P/E (Static)

Hirose Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.04%16.97B
-7.50%53.19B
-6.22%12.81B
43.24%16.56B
-46.21%7.36B
-11.50%16.47B
8.01%57.51B
-2.21%13.66B
-11.63%11.56B
19.44%13.68B
Net profit before non-cash adjustment
11.17%11.84B
-20.23%38.76B
6.84%8.13B
-6.67%10.95B
-38.75%9.03B
-26.57%10.65B
12.79%48.59B
-30.29%7.61B
-0.40%11.74B
34.72%14.74B
Total adjustment of non-cash items
-28.48%4.84B
-5.90%14.01B
-5.29%2.56B
-61.10%631M
-3.18%4.05B
6.09%6.77B
-4.05%14.89B
19.65%2.7B
-48.57%1.62B
-8.15%4.18B
-Depreciation and amortization
9.00%4.47B
0.86%16.85B
3.42%4.29B
1.00%4.26B
-0.02%4.21B
-0.97%4.1B
1.81%16.7B
2.19%4.15B
3.85%4.21B
2.81%4.21B
-Other non-cash items
-85.91%377M
-56.28%-2.84B
-19.75%-1.73B
-39.87%-3.62B
-507.69%-158M
19.10%2.68B
-104.05%-1.81B
19.74%-1.44B
-186.93%-2.59B
-105.65%-26M
Changes in working capital
129.98%286M
107.03%420M
-36.64%2.12B
376.22%4.97B
-9.06%-5.72B
58.14%-954M
-11.51%-5.98B
321.94%3.35B
3.12%-1.8B
-29.75%-5.24B
-Change in receivables
-221.25%-1.99B
75.04%4.97B
-78.86%894M
2,126.71%3.25B
-197.14%-816M
169.17%1.64B
156.83%2.84B
216.70%4.23B
107.76%146M
133.88%840M
-Change in inventory
18.33%-98M
188.77%4.82B
122.02%1.12B
818.47%1.6B
207.90%2.23B
96.71%-120M
-42.22%-5.43B
128.73%504M
84.18%-222M
-727.05%-2.06B
-Change in payables
195.92%2.38B
-176.76%-9.37B
107.72%107M
107.31%126M
-77.31%-7.13B
-166.13%-2.48B
-197.97%-3.39B
-214.36%-1.39B
-220.81%-1.72B
-112.59%-4.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.52%192M
5.78%421M
0.00%19M
7.82%193M
6.67%16M
4.32%193M
9.94%398M
90.00%19M
7.19%179M
15.38%15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
126.50%530M
34.93%2.12B
31.65%703M
0.38%785M
153.21%395M
141.24%234M
238.15%1.57B
506.82%534M
215.32%782M
69.57%156M
Tax refund paid
83.01%-1.08B
-6.21%-14.68B
-55.12%-999M
-17.09%-6.13B
-43.20%-1.2B
10.59%-6.36B
-41.89%-13.82B
-399.53%-644M
-46.65%-5.23B
-7.02%-838M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
57.63%16.61B
-10.07%41.05B
-7.63%12.53B
56.54%11.41B
-49.52%6.57B
-10.55%10.54B
2.99%45.65B
-4.99%13.57B
-26.58%7.29B
20.76%13.01B
Investing cash flow
Net PPE purchase and sale
18.22%-8.64B
-73.23%-32.06B
-33.54%-6.22B
-69.28%-9.18B
-35.85%-6.09B
-168.16%-10.57B
-33.59%-18.51B
-34.57%-4.66B
-58.61%-5.42B
-40.90%-4.49B
Net investment product transactions
-363.96%-9.7B
-24.88%19.66B
53.96%11.2B
-133.94%-1.73B
190.67%6.52B
-82.50%3.67B
543.75%26.18B
142.27%7.27B
24,185.71%5.1B
-373.26%-7.2B
Net changes in other investments
-101.15%-525M
-21.46%-1.53B
-142.41%-463M
-1.43%-426M
-96.92%-384M
42.89%-261M
-16.30%-1.26B
-17.18%-191M
-40.94%-420M
60.29%-195M
Investing cash flow
-163.66%-18.87B
-317.63%-13.94B
86.29%4.51B
-1,425.84%-11.34B
100.40%47M
-143.10%-7.16B
158.88%6.4B
111.62%2.42B
79.90%-743M
-1,040.73%-11.88B
Financing cash flow
Net common stock issuance
-33.33%-4M
36.98%-10.02B
-345,800.00%-3.46B
---6.55B
0.00%-1M
99.98%-3M
-8.98%-15.89B
66.67%-1M
--0
66.67%-1M
Increase or decrease of lease financing
-7.39%-276M
-14.13%-1.06B
-29.27%-265M
-15.72%-265M
-17.32%-271M
1.91%-257M
-10.89%-927M
16.67%-205M
-15.08%-229M
-16.67%-231M
Cash dividends paid
22.79%-7.44B
1.48%-17.22B
--0
-0.03%-7.58B
--0
2.63%-9.64B
-74.56%-17.47B
--0
-33.89%-7.57B
--0
Net other fund-raising expenses
-38.10%39M
-15.83%101M
-53.85%12M
23.81%26M
--0
215.00%63M
-32.58%120M
-23.53%26M
-79.21%21M
70.97%53M
Financing cash flow
21.89%-7.68B
17.51%-28.19B
-1,962.22%-3.71B
-84.63%-14.37B
-51.96%-272M
62.21%-9.84B
-35.34%-34.17B
16.28%-180M
-35.16%-7.78B
-5.29%-179M
Net cash flow
Beginning cash position
2.63%90.34B
28.71%88.03B
4.17%75.34B
21.62%90.38B
14.70%83.49B
28.71%88.03B
18.25%68.39B
-2.00%72.33B
2.63%74.32B
16.05%72.8B
Current changes in cash
-53.98%-9.94B
-106.00%-1.07B
-15.68%13.33B
-1,057.33%-14.29B
563.49%6.34B
-374.32%-6.45B
118.08%17.88B
333.69%15.81B
-360.00%-1.24B
-90.00%956M
Effect of exchange rate changes
-11.32%1.7B
92.88%3.39B
1,703.85%1.67B
1.59%-745M
-3.88%545M
-6.44%1.92B
-25.57%1.76B
-107.68%-104M
-182.91%-757M
342.97%567M
End cash Position
-1.66%82.11B
2.63%90.34B
2.63%90.34B
4.17%75.34B
21.62%90.38B
14.70%83.49B
28.71%88.03B
28.71%88.03B
-2.00%72.33B
2.63%74.32B
Free cash flow
28,571.43%7.97B
-66.89%8.99B
-29.17%6.31B
19.51%2.23B
-94.43%475M
-100.36%-28M
-10.93%27.14B
-17.66%8.91B
-71.33%1.87B
12.32%8.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.04%16.97B-7.50%53.19B-6.22%12.81B43.24%16.56B-46.21%7.36B-11.50%16.47B8.01%57.51B-2.21%13.66B-11.63%11.56B19.44%13.68B
Net profit before non-cash adjustment 11.17%11.84B-20.23%38.76B6.84%8.13B-6.67%10.95B-38.75%9.03B-26.57%10.65B12.79%48.59B-30.29%7.61B-0.40%11.74B34.72%14.74B
Total adjustment of non-cash items -28.48%4.84B-5.90%14.01B-5.29%2.56B-61.10%631M-3.18%4.05B6.09%6.77B-4.05%14.89B19.65%2.7B-48.57%1.62B-8.15%4.18B
-Depreciation and amortization 9.00%4.47B0.86%16.85B3.42%4.29B1.00%4.26B-0.02%4.21B-0.97%4.1B1.81%16.7B2.19%4.15B3.85%4.21B2.81%4.21B
-Other non-cash items -85.91%377M-56.28%-2.84B-19.75%-1.73B-39.87%-3.62B-507.69%-158M19.10%2.68B-104.05%-1.81B19.74%-1.44B-186.93%-2.59B-105.65%-26M
Changes in working capital 129.98%286M107.03%420M-36.64%2.12B376.22%4.97B-9.06%-5.72B58.14%-954M-11.51%-5.98B321.94%3.35B3.12%-1.8B-29.75%-5.24B
-Change in receivables -221.25%-1.99B75.04%4.97B-78.86%894M2,126.71%3.25B-197.14%-816M169.17%1.64B156.83%2.84B216.70%4.23B107.76%146M133.88%840M
-Change in inventory 18.33%-98M188.77%4.82B122.02%1.12B818.47%1.6B207.90%2.23B96.71%-120M-42.22%-5.43B128.73%504M84.18%-222M-727.05%-2.06B
-Change in payables 195.92%2.38B-176.76%-9.37B107.72%107M107.31%126M-77.31%-7.13B-166.13%-2.48B-197.97%-3.39B-214.36%-1.39B-220.81%-1.72B-112.59%-4.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.52%192M5.78%421M0.00%19M7.82%193M6.67%16M4.32%193M9.94%398M90.00%19M7.19%179M15.38%15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 126.50%530M34.93%2.12B31.65%703M0.38%785M153.21%395M141.24%234M238.15%1.57B506.82%534M215.32%782M69.57%156M
Tax refund paid 83.01%-1.08B-6.21%-14.68B-55.12%-999M-17.09%-6.13B-43.20%-1.2B10.59%-6.36B-41.89%-13.82B-399.53%-644M-46.65%-5.23B-7.02%-838M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 57.63%16.61B-10.07%41.05B-7.63%12.53B56.54%11.41B-49.52%6.57B-10.55%10.54B2.99%45.65B-4.99%13.57B-26.58%7.29B20.76%13.01B
Investing cash flow
Net PPE purchase and sale 18.22%-8.64B-73.23%-32.06B-33.54%-6.22B-69.28%-9.18B-35.85%-6.09B-168.16%-10.57B-33.59%-18.51B-34.57%-4.66B-58.61%-5.42B-40.90%-4.49B
Net investment product transactions -363.96%-9.7B-24.88%19.66B53.96%11.2B-133.94%-1.73B190.67%6.52B-82.50%3.67B543.75%26.18B142.27%7.27B24,185.71%5.1B-373.26%-7.2B
Net changes in other investments -101.15%-525M-21.46%-1.53B-142.41%-463M-1.43%-426M-96.92%-384M42.89%-261M-16.30%-1.26B-17.18%-191M-40.94%-420M60.29%-195M
Investing cash flow -163.66%-18.87B-317.63%-13.94B86.29%4.51B-1,425.84%-11.34B100.40%47M-143.10%-7.16B158.88%6.4B111.62%2.42B79.90%-743M-1,040.73%-11.88B
Financing cash flow
Net common stock issuance -33.33%-4M36.98%-10.02B-345,800.00%-3.46B---6.55B0.00%-1M99.98%-3M-8.98%-15.89B66.67%-1M--066.67%-1M
Increase or decrease of lease financing -7.39%-276M-14.13%-1.06B-29.27%-265M-15.72%-265M-17.32%-271M1.91%-257M-10.89%-927M16.67%-205M-15.08%-229M-16.67%-231M
Cash dividends paid 22.79%-7.44B1.48%-17.22B--0-0.03%-7.58B--02.63%-9.64B-74.56%-17.47B--0-33.89%-7.57B--0
Net other fund-raising expenses -38.10%39M-15.83%101M-53.85%12M23.81%26M--0215.00%63M-32.58%120M-23.53%26M-79.21%21M70.97%53M
Financing cash flow 21.89%-7.68B17.51%-28.19B-1,962.22%-3.71B-84.63%-14.37B-51.96%-272M62.21%-9.84B-35.34%-34.17B16.28%-180M-35.16%-7.78B-5.29%-179M
Net cash flow
Beginning cash position 2.63%90.34B28.71%88.03B4.17%75.34B21.62%90.38B14.70%83.49B28.71%88.03B18.25%68.39B-2.00%72.33B2.63%74.32B16.05%72.8B
Current changes in cash -53.98%-9.94B-106.00%-1.07B-15.68%13.33B-1,057.33%-14.29B563.49%6.34B-374.32%-6.45B118.08%17.88B333.69%15.81B-360.00%-1.24B-90.00%956M
Effect of exchange rate changes -11.32%1.7B92.88%3.39B1,703.85%1.67B1.59%-745M-3.88%545M-6.44%1.92B-25.57%1.76B-107.68%-104M-182.91%-757M342.97%567M
End cash Position -1.66%82.11B2.63%90.34B2.63%90.34B4.17%75.34B21.62%90.38B14.70%83.49B28.71%88.03B28.71%88.03B-2.00%72.33B2.63%74.32B
Free cash flow 28,571.43%7.97B-66.89%8.99B-29.17%6.31B19.51%2.23B-94.43%475M-100.36%-28M-10.93%27.14B-17.66%8.91B-71.33%1.87B12.32%8.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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