HIRATA (6258) Cash Flow Statement

2664
-4-0.15%

20min DelayMarket Closed Jan 23 15:30 JST

85.96BMarket Cap17.26P/E (Static)

HIRATA (6258) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

503.17%11.54B

35.11%-2.86B

-91.85%-4.41B

-221.99%-2.3B

-79.24%1.88B

-27.43%9.08B

668.80%12.51B

131.39%1.63B

-264.19%-5.18B

-24.75%3.16B

Net profit before non-cash adjustment

2.10%6.9B

15.38%6.76B

37.37%5.86B

-17.46%4.27B

79.37%5.17B

-53.64%2.88B

-32.75%6.22B

10.02%9.24B

207.26%8.4B

41.30%2.73B

Total adjustment of non-cash items

1,168.83%3.65B

-83.78%287.98M

163.07%1.78B

126.42%675.09M

-78.68%298.16M

-20.39%1.4B

-28.25%1.76B

4,224.00%2.45B

-120.75%-59.38M

-80.31%286.2M

-Depreciation and amortization

7.63%1.95B

21.39%1.81B

1.07%1.49B

1.68%1.48B

18.61%1.45B

2.24%1.23B

10.82%1.2B

10.48%1.08B

5.47%979.22M

-3.33%928.4M

-Reversal of impairment losses recognized in profit and loss

--0

--138.28M

--0

----

-Share of associates

----

49.40%-1.72M

-Disposal profit

100.87%5M

-892.41%-578.33M

-573.08%-58.28M

-224.74%-8.66M

134.02%6.94M

-122.41%-20.4M

1,699.27%91.03M

101.40%5.06M

-2,217.48%-361.6M

328.32%17.08M

-Net exchange gains and losses

-70.68%35.63M

276.95%121.53M

91.23%32.24M

217.91%16.86M

-85.98%5.3M

-31.66%37.83M

681.16%55.35M

-105.50%-9.52M

201.91%173.22M

-408.13%-169.97M

-Other non-cash items

237.55%1.66B

-492.37%-1.21B

137.92%307.74M

30.52%-811.51M

-851.03%-1.17B

-62.23%155.52M

-69.98%411.76M

261.32%1.37B

-74.37%-850.22M

-217.75%-487.59M

Changes in working capital

109.92%983.67M

17.72%-9.91B

-66.39%-12.05B

-102.14%-7.24B

-174.67%-3.58B

5.75%4.8B

145.08%4.54B

25.59%-10.06B

-9,999.28%-13.52B

-83.07%136.63M

-Change in receivables

177.62%5.41B

22.82%-6.97B

-1,123.30%-9.03B

190.85%882.83M

-117.11%-971.74M

11.03%5.68B

257.70%5.12B

86.95%-3.24B

-981.03%-24.85B

243.58%2.82B

-Change in inventory

-387.64%-909.7M

109.56%316.26M

22.39%-3.31B

-928.33%-4.26B

271.29%514.41M

-88.56%138.54M

325.32%1.21B

-71.27%-537.39M

90.64%-313.76M

-989.52%-3.35B

-Change in payables

45.12%-1.65B

-288.86%-3.01B

71.15%-774.98M

-68.94%-2.69B

-5.76%-1.59B

-556.78%-1.5B

107.85%329.17M

-144.48%-4.19B

2,226.84%9.43B

-116.49%-443.35M

-Change in accrued expense

-66.08%95.91M

-8.28%282.75M

189.98%308.28M

-157.22%-342.61M

1,020.65%598.71M

69.49%-65.03M

-189.62%-213.16M

93.23%237.84M

-74.84%123.09M

26.98%489.25M

-Provision for loans, leases and other losses

165.55%836.91M

281.18%315.17M

-176.25%-173.95M

134.51%228.13M

-181.74%-661.13M

572.31%808.79M

-23,454.61%-171.24M

-100.26%-727K

76.86%284.64M

446.37%160.94M

-Changes in other current assets

-232.17%-2.8B

-190.30%-842.09M

187.78%932.59M

27.84%-1.06B

-465.73%-1.47B

84.99%-260.26M

25.45%-1.73B

-228.96%-2.33B

291.07%1.8B

172.91%461.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-103.53%-256.67M

-44.47%-126.11M

-42.67%-87.29M

3.31%-61.18M

-14.75%-63.28M

42.25%-55.15M

8.56%-95.49M

3.76%-104.42M

16.03%-108.51M

20.20%-129.23M

Interest received (cash flow from operating activities)

-11.58%83.13M

-3.02%94.02M

37.52%96.94M

13.35%70.5M

3.94%62.19M

-3.85%59.84M

2.94%62.24M

1.89%60.46M

7.18%59.34M

15.62%55.37M

Tax refund paid

-14.37%-1.94B

-32.03%-1.7B

-11.40%-1.29B

3.35%-1.15B

-20.81%-1.19B

47.90%-988.19M

46.06%-1.9B

-458.54%-3.52B

-45.76%-629.51M

-14.69%-431.88M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

Operating cash flow

305.30%9.43B

19.26%-4.59B

-65.14%-5.69B

-599.09%-3.44B

-91.47%690.07M

-23.49%8.09B

647.34%10.58B

67.03%-1.93B

-321.11%-5.86B

-28.44%2.65B

Investing cash flow

Net PPE purchase and sale

40.05%-1.7B

-58.05%-2.83B

-116.55%-1.79B

62.18%-827.56M

13.13%-2.19B

34.93%-2.52B

-106.87%-3.87B

-57.96%-1.87B

-69.14%-1.18B

-140.03%-700.37M

Net intangibles purchase and sale

17.86%-324.98M

2.74%-395.66M

-62.43%-406.79M

-70.05%-250.45M

-22.51%-147.28M

1.24%-120.22M

74.29%-121.73M

-89.46%-473.43M

-46.25%-249.89M

6.06%-170.87M

Net investment product transactions

-99.99%50K

614.08%994.4M

1,492.55%139.26M

80.30%-10M

-5,870.94%-50.75M

-100.04%-850K

195.91%2B

-2,923.82%-2.08B

9,431.48%73.81M

-101.02%-791K

Advance cash and loans provided to other parties

----

-200.00%-9M

89.93%-3M

---29.8M

----

Repayment of advance payments to other parties and cash income from loans

----

-73.15%600K

-59.20%2.24M

-24.60%5.48M

-27.82%7.27M

30.04%10.07M

16.79%7.74M

270.84%6.63M

--1.79M

----

Net changes in other investments

---1K

----

0.00%1K

--1K

----

--2K

----

---56.83M

----

Investing cash flow

9.40%-2.02B

-8.54%-2.23B

-90.06%-2.06B

54.49%-1.08B

9.54%-2.38B

-31.84%-2.63B

54.92%-1.99B

-206.14%-4.43B

-65.76%-1.45B

-116.45%-872.03M

Financing cash flow

Net issuance payments of debt

-139.77%-2.88B

20.53%7.25B

19.12%6.01B

21.40%5.05B

196.50%4.16B

-105.78%-4.31B

56.78%-2.09B

-156.03%-4.84B

435.31%8.65B

-1.16%-2.58B

Net common stock issuance

-283,333.14%-1B

-31.72%-353K

-38.14%-268K

59.41%-194K

-67.72%-478K

99.99%-285K

-118.83%-2.44B

--12.95B

----

-2,633.69%-860.26M

Cash dividends paid

-11.10%-1.04B

-38.46%-940.02M

-0.52%-678.92M

-62.36%-675.44M

67.95%-416.02M

2.57%-1.3B

-41.30%-1.33B

-233.66%-942.86M

-79.35%-282.58M

-19.99%-157.56M

Cash dividends for minorities

----

-8.01%-10.59M

---9.81M

----

---8.01M

Net other fund-raising expenses

-51.53%-664.42M

-90.08%-438.48M

-4.51%-230.68M

-14.14%-220.72M

-87.35%-193.39M

25.18%-103.22M

21.77%-137.96M

16.39%-176.34M

-484.08%-210.91M

132.25%54.91M

Financing cash flow

-195.30%-5.59B

15.00%5.87B

22.92%5.1B

17.35%4.15B

161.84%3.54B

4.71%-5.72B

-185.87%-6B

-14.25%6.99B

329.68%8.15B

-26.02%-3.55B

Net cash flow

Beginning cash position

-4.33%10.65B

-13.95%11.13B

2.00%12.94B

15.61%12.69B

-3.22%10.97B

27.05%11.34B

7.37%8.92B

8.91%8.31B

-18.72%7.63B

9.84%9.39B

Current changes in cash

289.28%1.81B

63.75%-958.28M

-602.54%-2.64B

-120.36%-376.25M

825.19%1.85B

-109.87%-254.81M

308.72%2.58B

-25.18%631.85M

147.71%844.45M

-464.72%-1.77B

Effect of exchange rate changes

-12.76%415.8M

-43.16%476.64M

33.16%838.52M

567.23%629.73M

-21.95%-134.78M

34.36%-110.52M

-764.66%-168.37M

88.17%-19.47M

-1,409.53%-164.57M

-96.47%12.57M

Cash adjustments other than cash changes

--1K

----

200.00%1K

0.00%-1K

---1K

----

---1K

----

End cash Position

20.93%12.88B

-4.33%10.65B

-13.95%11.13B

2.00%12.94B

15.61%12.69B

-3.22%10.97B

27.05%11.34B

7.37%8.92B

8.91%8.31B

-18.72%7.63B

Free cash flow

190.93%7.13B

3.58%-7.84B

-76.02%-8.13B

-180.65%-4.62B

-130.52%-1.65B

-15.03%5.39B

247.80%6.35B

46.07%-4.3B

-549.70%-7.97B

-44.77%1.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	503.17%11.54B	35.11%-2.86B	-91.85%-4.41B	-221.99%-2.3B	-79.24%1.88B	-27.43%9.08B	668.80%12.51B	131.39%1.63B	-264.19%-5.18B	-24.75%3.16B
Net profit before non-cash adjustment	2.10%6.9B	15.38%6.76B	37.37%5.86B	-17.46%4.27B	79.37%5.17B	-53.64%2.88B	-32.75%6.22B	10.02%9.24B	207.26%8.4B	41.30%2.73B
Total adjustment of non-cash items	1,168.83%3.65B	-83.78%287.98M	163.07%1.78B	126.42%675.09M	-78.68%298.16M	-20.39%1.4B	-28.25%1.76B	4,224.00%2.45B	-120.75%-59.38M	-80.31%286.2M
-Depreciation and amortization	7.63%1.95B	21.39%1.81B	1.07%1.49B	1.68%1.48B	18.61%1.45B	2.24%1.23B	10.82%1.2B	10.48%1.08B	5.47%979.22M	-3.33%928.4M
-Reversal of impairment losses recognized in profit and loss	--0	--138.28M	--0	----	----	----	----	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	----	49.40%-1.72M
-Disposal profit	100.87%5M	-892.41%-578.33M	-573.08%-58.28M	-224.74%-8.66M	134.02%6.94M	-122.41%-20.4M	1,699.27%91.03M	101.40%5.06M	-2,217.48%-361.6M	328.32%17.08M
-Net exchange gains and losses	-70.68%35.63M	276.95%121.53M	91.23%32.24M	217.91%16.86M	-85.98%5.3M	-31.66%37.83M	681.16%55.35M	-105.50%-9.52M	201.91%173.22M	-408.13%-169.97M
-Other non-cash items	237.55%1.66B	-492.37%-1.21B	137.92%307.74M	30.52%-811.51M	-851.03%-1.17B	-62.23%155.52M	-69.98%411.76M	261.32%1.37B	-74.37%-850.22M	-217.75%-487.59M
Changes in working capital	109.92%983.67M	17.72%-9.91B	-66.39%-12.05B	-102.14%-7.24B	-174.67%-3.58B	5.75%4.8B	145.08%4.54B	25.59%-10.06B	-9,999.28%-13.52B	-83.07%136.63M
-Change in receivables	177.62%5.41B	22.82%-6.97B	-1,123.30%-9.03B	190.85%882.83M	-117.11%-971.74M	11.03%5.68B	257.70%5.12B	86.95%-3.24B	-981.03%-24.85B	243.58%2.82B
-Change in inventory	-387.64%-909.7M	109.56%316.26M	22.39%-3.31B	-928.33%-4.26B	271.29%514.41M	-88.56%138.54M	325.32%1.21B	-71.27%-537.39M	90.64%-313.76M	-989.52%-3.35B
-Change in payables	45.12%-1.65B	-288.86%-3.01B	71.15%-774.98M	-68.94%-2.69B	-5.76%-1.59B	-556.78%-1.5B	107.85%329.17M	-144.48%-4.19B	2,226.84%9.43B	-116.49%-443.35M
-Change in accrued expense	-66.08%95.91M	-8.28%282.75M	189.98%308.28M	-157.22%-342.61M	1,020.65%598.71M	69.49%-65.03M	-189.62%-213.16M	93.23%237.84M	-74.84%123.09M	26.98%489.25M
-Provision for loans, leases and other losses	165.55%836.91M	281.18%315.17M	-176.25%-173.95M	134.51%228.13M	-181.74%-661.13M	572.31%808.79M	-23,454.61%-171.24M	-100.26%-727K	76.86%284.64M	446.37%160.94M
-Changes in other current assets	-232.17%-2.8B	-190.30%-842.09M	187.78%932.59M	27.84%-1.06B	-465.73%-1.47B	84.99%-260.26M	25.45%-1.73B	-228.96%-2.33B	291.07%1.8B	172.91%461.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-103.53%-256.67M	-44.47%-126.11M	-42.67%-87.29M	3.31%-61.18M	-14.75%-63.28M	42.25%-55.15M	8.56%-95.49M	3.76%-104.42M	16.03%-108.51M	20.20%-129.23M
Interest received (cash flow from operating activities)	-11.58%83.13M	-3.02%94.02M	37.52%96.94M	13.35%70.5M	3.94%62.19M	-3.85%59.84M	2.94%62.24M	1.89%60.46M	7.18%59.34M	15.62%55.37M
Tax refund paid	-14.37%-1.94B	-32.03%-1.7B	-11.40%-1.29B	3.35%-1.15B	-20.81%-1.19B	47.90%-988.19M	46.06%-1.9B	-458.54%-3.52B	-45.76%-629.51M	-14.69%-431.88M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	-1K	0	-1K	0	0	0.00%-1K
Operating cash flow	305.30%9.43B	19.26%-4.59B	-65.14%-5.69B	-599.09%-3.44B	-91.47%690.07M	-23.49%8.09B	647.34%10.58B	67.03%-1.93B	-321.11%-5.86B	-28.44%2.65B
Investing cash flow
Net PPE purchase and sale	40.05%-1.7B	-58.05%-2.83B	-116.55%-1.79B	62.18%-827.56M	13.13%-2.19B	34.93%-2.52B	-106.87%-3.87B	-57.96%-1.87B	-69.14%-1.18B	-140.03%-700.37M
Net intangibles purchase and sale	17.86%-324.98M	2.74%-395.66M	-62.43%-406.79M	-70.05%-250.45M	-22.51%-147.28M	1.24%-120.22M	74.29%-121.73M	-89.46%-473.43M	-46.25%-249.89M	6.06%-170.87M
Net investment product transactions	-99.99%50K	614.08%994.4M	1,492.55%139.26M	80.30%-10M	-5,870.94%-50.75M	-100.04%-850K	195.91%2B	-2,923.82%-2.08B	9,431.48%73.81M	-101.02%-791K
Advance cash and loans provided to other parties	----	----	----	----	----	----	-200.00%-9M	89.93%-3M	---29.8M	----
Repayment of advance payments to other parties and cash income from loans	----	-73.15%600K	-59.20%2.24M	-24.60%5.48M	-27.82%7.27M	30.04%10.07M	16.79%7.74M	270.84%6.63M	--1.79M	----
Net changes in other investments	---1K	----	0.00%1K	0.00%1K	--1K	----	--2K	----	---56.83M	----
Investing cash flow	9.40%-2.02B	-8.54%-2.23B	-90.06%-2.06B	54.49%-1.08B	9.54%-2.38B	-31.84%-2.63B	54.92%-1.99B	-206.14%-4.43B	-65.76%-1.45B	-116.45%-872.03M
Financing cash flow
Net issuance payments of debt	-139.77%-2.88B	20.53%7.25B	19.12%6.01B	21.40%5.05B	196.50%4.16B	-105.78%-4.31B	56.78%-2.09B	-156.03%-4.84B	435.31%8.65B	-1.16%-2.58B
Net common stock issuance	-283,333.14%-1B	-31.72%-353K	-38.14%-268K	59.41%-194K	-67.72%-478K	99.99%-285K	-118.83%-2.44B	--12.95B	----	-2,633.69%-860.26M
Cash dividends paid	-11.10%-1.04B	-38.46%-940.02M	-0.52%-678.92M	-62.36%-675.44M	67.95%-416.02M	2.57%-1.3B	-41.30%-1.33B	-233.66%-942.86M	-79.35%-282.58M	-19.99%-157.56M
Cash dividends for minorities	----	----	----	----	-8.01%-10.59M	---9.81M	----	----	----	---8.01M
Net other fund-raising expenses	-51.53%-664.42M	-90.08%-438.48M	-4.51%-230.68M	-14.14%-220.72M	-87.35%-193.39M	25.18%-103.22M	21.77%-137.96M	16.39%-176.34M	-484.08%-210.91M	132.25%54.91M
Financing cash flow	-195.30%-5.59B	15.00%5.87B	22.92%5.1B	17.35%4.15B	161.84%3.54B	4.71%-5.72B	-185.87%-6B	-14.25%6.99B	329.68%8.15B	-26.02%-3.55B
Net cash flow
Beginning cash position	-4.33%10.65B	-13.95%11.13B	2.00%12.94B	15.61%12.69B	-3.22%10.97B	27.05%11.34B	7.37%8.92B	8.91%8.31B	-18.72%7.63B	9.84%9.39B
Current changes in cash	289.28%1.81B	63.75%-958.28M	-602.54%-2.64B	-120.36%-376.25M	825.19%1.85B	-109.87%-254.81M	308.72%2.58B	-25.18%631.85M	147.71%844.45M	-464.72%-1.77B
Effect of exchange rate changes	-12.76%415.8M	-43.16%476.64M	33.16%838.52M	567.23%629.73M	-21.95%-134.78M	34.36%-110.52M	-764.66%-168.37M	88.17%-19.47M	-1,409.53%-164.57M	-96.47%12.57M
Cash adjustments other than cash changes	--1K	----	----	----	200.00%1K	0.00%-1K	---1K	----	---1K	----
End cash Position	20.93%12.88B	-4.33%10.65B	-13.95%11.13B	2.00%12.94B	15.61%12.69B	-3.22%10.97B	27.05%11.34B	7.37%8.92B	8.91%8.31B	-18.72%7.63B
Free cash flow	190.93%7.13B	3.58%-7.84B	-76.02%-8.13B	-180.65%-4.62B	-130.52%-1.65B	-15.03%5.39B	247.80%6.35B	46.07%-4.3B	-549.70%-7.97B	-44.77%1.77B
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

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Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.