HIRATA Corporation (6258) Cash flow
Market cap
¥86.2B
P/E ratio
12.6x
Hirata Corporation builds automated production systems for automotive, semiconductor, and appliance manufacturers worldwide, specializing in EV assembly lines and semiconductor wafer transport equipment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 952 | 920 | 971 | 1,080 | 1,199 | 1,226 | 1,454 | 1,478 | 1,494 | 1,814 | 1,952 | 1,920 |
| Cash from operations | 3,705 | 2,651 | -5,862 | -1,933 | 10,580 | 8,095 | 690 | -3,444 | -5,688 | -4,592 | 9,428 | 16,547 |
| Capital expenditures | -316 | -709 | -1,853 | -1,889 | -4,110 | -2,580 | -2,189 | -925 | -2,038 | -2,853 | -1,973 | -3,510 |
| Cash from investing | -403 | -872 | -1,446 | -4,425 | -1,995 | -2,630 | -2,379 | -1,083 | -2,057 | -2,233 | -2,023 | -3,762 |
| Payments for dividends | -131 | -158 | -283 | -943 | -1,332 | -1,298 | -416 | -675 | -679 | -940 | -1,044 | -1,230 |
| Repurchases of common stock | -0 | -911 | - | - | -2,439 | -0 | -0 | -0 | -0 | -0 | -1,001 | -0 |
| Proceeds from issuance of term debt, net | 5,000 | 3,000 | 10,200 | 2,600 | 4,500 | 4,800 | 8,500 | 4,000 | 8,500 | 13,600 | 19,300 | 11,950 |
| Repayments of term debt | -5,532 | -4,452 | -7,220 | -4,514 | -3,872 | -7,881 | -2,643 | -4,053 | -6,596 | -11,576 | -13,249 | -15,677 |
| Cash from financing | -2,817 | -3,549 | 8,152 | 6,990 | -6,002 | -5,719 | 3,537 | 4,150 | 5,102 | 5,867 | -5,591 | -12,975 |