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Hirose Electric Co.,Ltd. (HRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.000.00 (0.00%)
As of 08:12AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
26,480,000
34,648,000
31,437,000
19,916,000
15,305,000
Depreciation & amortization
16,847,000
16,704,000
16,407,000
16,769,000
15,819,000
Change in working capital
420,000
-5,976,000
-5,359,000
-3,641,000
-3,378,000
Inventory
4,820,000
-5,430,000
-3,818,000
-1,717,000
-1,069,000
Other working capital
8,985,000
27,139,000
30,468,000
21,923,000
9,895,000
Other non-cash items
-2,835,000
-1,814,000
-889,000
-3,632,000
-193,000
Net cash provided by operating activites
41,049,000
45,648,000
44,323,000
35,818,000
28,584,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,064,000
-18,509,000
-13,855,000
-13,895,000
-18,689,000
Purchases of investments
-10,263,000
-19,495,000
-13,669,000
-14,931,000
-14,056,000
Sales/Maturities of investments
29,926,000
45,670,000
17,735,000
9,516,000
15,809,000
Other investing activites
-1,534,000
-1,263,000
-1,086,000
-1,392,000
-228,000
Net cash used for investing activites
-13,935,000
6,403,000
-10,875,000
-20,702,000
-17,164,000
Net change in cash
2,312,000
19,635,000
10,557,000
7,276,000
-1,761,000
Cash at beginning of period
88,029,000
68,394,000
57,837,000
50,561,000
52,322,000
Cash at end of period
90,341,000
88,029,000
68,394,000
57,837,000
50,561,000
Free Cash Flow
Operating Cash Flow
41,049,000
45,648,000
44,323,000
35,818,000
28,584,000
Capital Expenditure
-32,064,000
-18,509,000
-13,855,000
-13,895,000
-18,689,000
Free Cash Flow
8,985,000
27,139,000
30,468,000
21,923,000
9,895,000