HIRANO TECSEED Co.,Ltd. Price (6245.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,080,264

(0.0815)%

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Cash Flow Statement

HIRANO TECSEED Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
4.87B

+0%

2.74B

-44%

861.01M

-69%

1.68B

+95%

1.45B

-14%

1.24B

-15%

3.70B

+198%

758.95M

-79%

2.03B

+168%

3.08B

+52%

2.97B

-4%

4.90B

+65%

3.77B

-23%

2.59B

-31%

4.21B

+63%

3.22B

-23%

2.44B

-24%

Depreciation And Amortiz...
332.31M 429.28M 420.94M 434.76M 399.09M 370.73M 418.40M 377.10M 326.59M 306.67M 322.53M 316.25M 426.78M 563.90M 551.08M 624.84M 784.74M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 1.53B -427,000,000.00 -411,000,000.00 278.58M -1,221,751,000.00 -350,746,000.00 4.29B -1,516,000,000.00 620.00M -5,884,000,000.00 -6,603,000,000.00 -3,149,418,000.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58B 847.02M 1.26B 92.63M -677,353,000.00 -112,499,000.00 2.17B 410.53M 1.94B
Inventory
-202,983,000.00 1.25B 1.66B -3,606,931,000.00 2.74B -5,382,920,000.00 4.46B 655.88M -578,525,000.00 -2,262,961,000.00 -3,847,838,000.00 1.38B 359.41M -268,565,000.00 -200,804,000.00 -306,513,000.00 -124,880,000.00
Other Working Capital
-436,952,000.00 -1,917,087,000.00 1.28B 4.78B -5,667,324,000.00 6.98B -4,530,139,000.00 -2,237,886,000.00 1.95B -474,248,000.00 830.12M 895.03M -3,694,520,000.00 231.12M 1.78B -5,295,497,000.00 3.04B
Other Non-Cash Items
-2,221,391,000.00 -1,588,058,000.00 -1,212,990,000.00 -90,860,000.00 -788,261,000.00 -972,408,000.00 -325,062,000.00 -1,910,351,000.00 257.05M -997,302,000.00 -878,557,000.00 -865,578,000.00 -1,754,408,000.00 -1,648,916,000.00 -319,566,000.00 -2,299,106,000.00 602.82M
Net Cash Provided By Op...
2.34B

+0%

907.29M

-61%

3.01B

+232%

3.20B

+6%

-1,858,042,000.00

-158%

2.24B

-221%

3.72B

+66%

-2,356,307,000.00

-163%

3.99B

-269%

-344,319,000.00

-109%

-601,423,000.00

+75%

11.00B

-1,929%

-3,090,927,000.00

-128%

1.97B

-164%

2.30B

+17%

-10,249,516,000.00

-546%

5.53B

-154%

Investing Activities
Investments In Propert...
-435,727,000.00 -525,483,000.00 -717,775,000.00 -425,566,000.00 -202,670,000.00 -410,795,000.00 -612,185,000.00 -544,819,000.00 -86,060,000.00 -922,628,000.00 -210,298,000.00 -981,449,000.00 -2,499,067,000.00 -751,497,000.00 -814,667,000.00 -1,072,929,000.00 -651,647,000.00
Acquisitions Net
0.00 0.00 -58,575,000.00 -13,962,000.00 -95,761,000.00 -57,902,000.00 -23,551,000.00 -6,577,000.00 -4,078,000.00 -55,996,000.00 -17,354,000.00 21.19M -121,882,000.00 -222,045,000.00 -264,125,000.00 -184,503,000.00 0.00
Purchases Of Investments
-8,728,000.00 -52,264,000.00 -95,708,000.00 -4,526,552,000.00 -3,867,178,000.00 -2,581,835,000.00 -1,380,694,000.00 -5,549,593,000.00 -5,004,078,000.00 -3,254,493,000.00 -1,754,148,000.00 -3,806,541,000.00 -4,356,680,000.00 -4,306,840,000.00 -2,707,605,000.00 -906,935,000.00 -6,405,000.00
Sales Maturities Of Inve...
0.00 0.00 136.50M 12.89M 5.34B 3.48B 1.72B 5.54B 5.17B 3.46B 752.66M 1.30B 7.00B 5.80B 2.42B 2.14B 817.24M
Other Investing Activities
14.16M -24,042,000.00 33.77M -28,422,000.00 17.44M 96.75M -47,131,000.00 -730,776,000.00 -946,190,000.00 -117,918,000.00 53.71M 109.41M 128.86M 147.90M 244.16M 116.83M -73,627,000.00
Net Cash Used For Inv...
-430,292,000.00

+0%

-601,789,000.00

+40%

-701,788,000.00

+17%

-4,981,614,000.00

+610%

1.19B

-124%

526.03M

-56%

-343,894,000.00

-165%

-1,292,030,000.00

+276%

-869,942,000.00

-33%

-893,189,000.00

+3%

-1,175,435,000.00

+32%

-3,353,601,000.00

+185%

155.77M

-105%

668.94M

+329%

-1,119,583,000.00

-267%

90.85M

-108%

85.56M

-6%

Financing Activities
Debt Repayment
344.34M 0.00 -252,836,000.00 224.88M 60.15M -169,136,000.00 233.58M -42,048,000.00 -218,868,000.00 530.65M -91,780,000.00 -318,732,000.00 80.78M -73,860,000.00 -185,208,000.00 10.36B -4,158,416,000.00
Common Stock Issued
321.00k 757.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
-361,263,000.00 -4,387,000.00 -4,382,000.00 -2,880,000.00 -1,741,000.00 -64,000.00 -167,000.00 -164,000.00 -422,000.00 -46,000.00 -571,000.00 0.00 -287,000.00 -181,000.00 -370,000.00 -166,000.00 0.00
Dividends Paid
-335,531,000.00 -345,953,000.00 -240,695,000.00 -166,033,000.00 -195,835,000.00 -195,059,000.00 -285,076,000.00 -330,455,000.00 -195,923,000.00 -360,817,000.00 -435,173,000.00 -525,892,000.00 -675,885,000.00 -646,006,000.00 -751,540,000.00 -843,284,000.00 -843,841,000.00
Other Financing Activities
0.00 38.55M -851,000.00 -498,000.00 -1,263,000.00 -2,737,000.00 -2,921,000.00 -2,869,000.00 -2,812,000.00 -4,063,000.00 -3,087,000.00 -3,063,000.00 -3,310,000.00 -3,912,000.00 3.03M -2,493,000.00 -2,491,000.00
Net Cash Used/Provide...
-352,133,000.00

+0%

-311,031,000.00

-12%

-498,764,000.00

+60%

55.47M

-111%

-138,687,000.00

-350%

-366,996,000.00

+165%

-54,580,000.00

-85%

-375,536,000.00

+588%

-418,025,000.00

+11%

165.73M

-140%

-530,611,000.00

-420%

-847,687,000.00

+60%

-598,706,000.00

-29%

-723,959,000.00

+21%

-934,084,000.00

+29%

9.52B

-1,119%

-5,004,748,000.00

-153%

Effect Of Forex Changes...
0.00 -1,000.00 -1,000.00 1,000.00 0.00 1,000.00 -1,000.00 11.02M 1.57M -1,321,000.00 1.57M -743,000.00 -1,518,000.00 26.50M 6.37M 1.02M -31,729,000.00
Net Change In Cash
1.56B -5,531,000.00 1.81B -1,724,411,000.00 -804,336,000.00 2.40B 3.32B -4,012,857,000.00 2.70B -1,073,103,000.00 -2,305,899,000.00 6.80B -3,535,380,000.00 1.94B 252.93M -639,605,000.00 579.85M
Cash At Beginning Of Per...
6.98B 8.54B 8.53B 10.34B 8.62B 7.82B 10.22B 13.53B 9.52B 12.22B 11.15B 8.34B 15.14B 11.61B 13.55B 13.80B 13.16B
Cash At End Of Period
8.54B 8.53B 10.34B 8.62B 7.82B 10.22B 13.53B 9.52B 12.22B 11.15B 8.84B 15.14B 11.61B 13.55B 13.80B 13.16B 13.74B
Additional Metrics:
Operating Cash Flow
2.34B 907.29M 3.01B 3.20B -1,858,042,000.00 2.24B 3.72B -2,356,307,000.00 3.99B -344,319,000.00 -601,423,000.00 11.00B -3,090,927,000.00 1.97B 2.30B -10,249,516,000.00 5.53B
Capital Expenditure
-435,727,000.00 -525,483,000.00 -717,775,000.00 -425,566,000.00 -202,670,000.00 -410,795,000.00 -612,185,000.00 -544,819,000.00 -86,060,000.00 -922,628,000.00 -210,298,000.00 -981,449,000.00 -2,499,067,000.00 -751,497,000.00 -814,667,000.00 -1,072,929,000.00 -651,647,000.00
Free Cash Flow
1.91B

+0%

381.81M

-80%

2.29B

+501%

2.78B

+21%

-2,060,712,000.00

-174%

1.83B

-189%

3.10B

+70%

-2,901,126,000.00

-193%

3.90B

-234%

-1,266,947,000.00

-132%

-811,721,000.00

-36%

10.02B

-1,334%

-5,589,994,000.00

-156%

1.22B

-122%

1.49B

+22%

-11,322,445,000.00

-862%

4.88B

-143%

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