JP Stock MarketDetailed Quotes

6806 Hirose Electric

Watchlist
  • 17665.0
  • -420.0-2.32%
20min DelayMarket Closed Mar 28 15:30 JST
630.53BMarket Cap22.87P/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
(Q3)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.04%16.38B
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
Net profit before non-cash adjustment
24.36%13.62B
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
Total adjustment of non-cash items
362.12%2.92B
-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
-Depreciation and amortization
6.79%4.54B
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
-Other non-cash items
55.08%-1.63B
-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
Changes in working capital
-103.10%-154M
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
-Change in receivables
-112.73%-414M
-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
-Change in inventory
-130.78%-491M
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
-Change in payables
496.03%751M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.04%195M
-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
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
26.37%992M
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
Tax refund paid
44.10%-3.42B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.99%14.15B
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
Investing cash flow
Net PPE purchase and sale
23.90%-6.99B
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
Net investment product transactions
-119.24%-3.8B
-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
Net changes in other investments
-95.31%-832M
-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
Investing cash flow
-2.43%-11.61B
-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
Financing cash flow
Net common stock issuance
--0
-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
Increase or decrease of lease financing
-5.28%-279M
-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
Cash dividends paid
-9.43%-8.29B
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
Net other fund-raising expenses
--0
-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
Financing cash flow
40.36%-8.57B
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
Net cash flow
Beginning cash position
-5.22%85.67B
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
Current changes in cash
57.78%-6.03B
-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
Effect of exchange rate changes
271.68%1.28B
-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
End cash Position
7.39%80.91B
-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
Free cash flow
221.12%7.16B
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
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
(Q3)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.04%16.38B3.04%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%11.56B
Net profit before non-cash adjustment 24.36%13.62B11.17%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%11.74B
Total adjustment of non-cash items 362.12%2.92B-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
-Depreciation and amortization 6.79%4.54B9.00%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%4.21B
-Other non-cash items 55.08%-1.63B-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
Changes in working capital -103.10%-154M129.98%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
-Change in receivables -112.73%-414M-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%146M
-Change in inventory -130.78%-491M18.33%-98M188.77%4.82B122.02%1.12B818.47%1.6B207.90%2.23B96.71%-120M-42.22%-5.43B128.73%504M84.18%-222M
-Change in payables 496.03%751M195.92%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.04%195M-0.52%192M5.78%421M0.00%19M7.82%193M6.67%16M4.32%193M9.94%398M90.00%19M7.19%179M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 26.37%992M126.50%530M34.93%2.12B31.65%703M0.38%785M153.21%395M141.24%234M238.15%1.57B506.82%534M215.32%782M
Tax refund paid 44.10%-3.42B83.01%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.99%14.15B57.63%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%7.29B
Investing cash flow
Net PPE purchase and sale 23.90%-6.99B18.22%-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
Net investment product transactions -119.24%-3.8B-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
Net changes in other investments -95.31%-832M-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%-420M
Investing cash flow -2.43%-11.61B-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
Financing cash flow
Net common stock issuance --0-33.33%-4M36.98%-10.02B-345,800.00%-3.46B---6.55B0.00%-1M99.98%-3M-8.98%-15.89B66.67%-1M--0
Increase or decrease of lease financing -5.28%-279M-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
Cash dividends paid -9.43%-8.29B22.79%-7.44B1.48%-17.22B--0-0.03%-7.58B--02.63%-9.64B-74.56%-17.47B--0-33.89%-7.57B
Net other fund-raising expenses --0-38.10%39M-15.83%101M-53.85%12M23.81%26M--0215.00%63M-32.58%120M-23.53%26M-79.21%21M
Financing cash flow 40.36%-8.57B21.89%-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
Net cash flow
Beginning cash position -5.22%85.67B2.63%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%74.32B
Current changes in cash 57.78%-6.03B-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
Effect of exchange rate changes 271.68%1.28B-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%-757M
End cash Position 7.39%80.91B-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%72.33B
Free cash flow 221.12%7.16B28,571.43%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%1.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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