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Hirakawa Hewtech (5821)

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  • 3995
  • +90+2.30%
20min DelayMarket Closed Apr 24 15:30 JST
70.42BMarket Cap29.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hirakawa Hewtech (5821) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.25%4.38B
121.73%4.88B
54.82%2.2B
-11.35%1.42B
-56.21%1.6B
-6.96%3.66B
72.36%3.94B
-46.51%2.28B
56.11%4.27B
43.44%2.73B
Net profit before non-cash adjustment
50.48%2.52B
-57.09%1.67B
89.46%3.9B
35.46%2.06B
-31.22%1.52B
-15.13%2.21B
13.71%2.6B
-13.19%2.29B
24.38%2.64B
54.37%2.12B
Total adjustment of non-cash items
65.01%1.3B
-13.72%786M
-20.09%911M
22.58%1.14B
15.38%930M
-23.31%806M
52.76%1.05B
-25.94%688M
-25.14%929M
61.17%1.24B
-Depreciation and amortization
-1.52%1.49B
3.07%1.51B
6.63%1.46B
19.18%1.37B
2.58%1.15B
8.61%1.12B
4.02%1.03B
5.86%994M
-2.69%939M
8.55%965M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--20M
----
----
--96M
----
-95.69%5M
--116M
-Disposal profit
--0
94.91%-28M
---550M
--0
-158.33%-93M
-820.00%-36M
101.63%5M
-687.18%-307M
48.00%-39M
---75M
-Net exchange gains and losses
115.95%82M
-942.62%-514M
146.92%61M
-116.67%-130M
-174.07%-60M
370.00%81M
-181.08%-30M
146.67%37M
-82.35%15M
157.05%85M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
101.89%107M
-Other non-cash items
-49.72%-271M
-182.81%-181M
47.97%-64M
-78.26%-123M
80.94%-69M
-570.37%-362M
-50.00%-54M
-500.00%-36M
-79.07%9M
286.96%43M
Changes in working capital
-76.88%559M
192.54%2.42B
-47.13%-2.61B
-109.68%-1.78B
-231.93%-847M
132.61%642M
139.77%276M
-199.28%-694M
211.31%699M
-163.87%-628M
-Change in receivables
-116.10%-311M
322.32%1.93B
-707.69%-869M
129.73%143M
-395.09%-481M
-81.09%163M
203.61%862M
-245.71%-832M
211.96%571M
-369.84%-510M
-Change in inventory
-65.08%698M
192.42%2B
-19.24%-2.16B
-351.24%-1.81B
-216.52%-402M
6.48%345M
192.05%324M
-1,051.35%-352M
118.14%37M
-29.94%-204M
-Change in prepaid assets
-67.65%11M
-95.11%34M
213.36%696M
---614M
--0
----
----
----
----
----
-Change in payables
108.05%127M
-338.06%-1.58B
-148.85%-360M
604.79%737M
-71.76%-146M
91.35%-85M
-263.29%-983M
383.96%602M
-254.74%-212M
154.58%137M
-Provision for loans, leases and other losses
53.81%-97M
-3,400.00%-210M
84.62%-6M
-425.00%-39M
-79.31%12M
144.27%58M
-156.47%-131M
--232M
--0
----
-Changes in other current assets
-45.42%131M
169.66%240M
147.09%89M
-211.18%-189M
5.59%170M
-21.08%161M
159.30%204M
-213.53%-344M
694.12%303M
-168.42%-51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.20%-36M
-51.85%-41M
-107.69%-27M
23.53%-13M
-54.55%-17M
-37.50%-11M
-14.29%-8M
22.22%-7M
50.00%-9M
-5.88%-18M
Interest received (cash flow from operating activities)
35.59%301M
143.96%222M
65.45%91M
-16.67%55M
-5.71%66M
12.90%70M
72.22%62M
-12.20%36M
-19.61%41M
41.67%51M
Tax refund paid
11.79%-756M
-28.49%-857M
-34.48%-667M
-48.06%-496M
47.16%-335M
-28.08%-634M
17.64%-495M
-19.48%-601M
16.03%-503M
-42.62%-599M
Other operating cash inflow (outflow)
150.00%1M
-2M
0
1M
0
302M
0
0
0
-1M
Operating cash flow
-7.43%3.89B
162.99%4.2B
64.98%1.6B
-26.50%968M
-61.13%1.32B
-3.03%3.39B
104.21%3.49B
-54.94%1.71B
75.22%3.8B
43.99%2.17B
Investing cash flow
Net PPE purchase and sale
-48.69%-1.59B
-513.90%-1.07B
129.94%259M
59.88%-865M
16.82%-2.16B
-39.13%-2.59B
-26.82%-1.86B
-71.21%-1.47B
-73.68%-858M
42.15%-494M
Net intangibles purchase and sale
73.68%-5M
64.15%-19M
37.65%-53M
53.30%-85M
42.59%-182M
-24.31%-317M
-58.39%-255M
-38.79%-161M
-176.19%-116M
-23.53%-42M
Net business purchase and sale
----
----
----
----
----
----
----
--8M
----
----
Net investment product transactions
-150.78%-642M
71.01%-256M
-232.38%-883M
197.94%667M
-561.17%-681M
-184.43%-103M
-22.29%122M
280.46%157M
-170.16%-87M
133.60%124M
Advance cash and loans provided to other parties
----
----
----
----
----
----
98.06%-3M
-1,092.31%-155M
-550.00%-13M
71.43%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
0.00%3M
-25.00%3M
-33.33%4M
50.00%6M
Net changes in other investments
0.00%-1M
---1M
----
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
-90.00%1M
123.81%10M
-950.00%-42M
Investing cash flow
-66.32%-2.24B
-99.11%-1.35B
-138.38%-677M
90.59%-284M
-0.17%-3.02B
-50.88%-3.01B
-23.58%-2B
-52.45%-1.62B
-135.56%-1.06B
64.40%-450M
Financing cash flow
Net issuance payments of debt
-246.67%-260M
93.84%-75M
-1,008.96%-1.22B
47.25%134M
-93.60%91M
1,629.03%1.42B
-365.00%-93M
95.58%-20M
19.29%-452M
-1,433.33%-560M
Net common stock issuance
----
--0
--0
--0
--0
----
--0
--0
----
--0
Cash dividends paid
0.00%-561M
-45.34%-561M
-3.76%-386M
-5.98%-372M
1.96%-351M
-31.14%-358M
9.60%-273M
-43.81%-302M
-30.43%-210M
-4.55%-161M
Net other fund-raising expenses
28.35%-91M
-71.62%-127M
-10.45%-74M
-45.65%-67M
-17.95%-46M
-1,850.00%-39M
---2M
----
0.00%-1M
---1M
Financing cash flow
-19.53%-912M
54.53%-763M
-450.16%-1.68B
0.33%-305M
-129.85%-306M
378.53%1.03B
-14.29%-368M
51.43%-322M
8.17%-663M
-562.39%-722M
Net cash flow
Beginning cash position
36.30%10.22B
-4.73%7.5B
13.51%7.87B
-21.04%6.93B
15.25%8.78B
19.74%7.62B
-5.73%6.36B
44.01%6.75B
20.08%4.69B
17.45%3.9B
Current changes in cash
-64.86%734M
375.59%2.09B
-300.00%-758M
118.88%379M
-243.36%-2.01B
24.00%1.4B
597.36%1.13B
-110.95%-227M
108.44%2.07B
653.79%995M
Effect of exchange rate changes
-123.73%-150M
63.73%632M
-30.82%386M
253.16%558M
166.67%158M
-286.61%-237M
179.38%127M
-1,354.55%-160M
95.55%-11M
-155.01%-247M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
----
200.00%1M
---1M
----
----
----
3,700.00%36M
End cash Position
5.69%10.8B
36.30%10.22B
-4.73%7.5B
13.51%7.87B
-21.04%6.93B
15.25%8.78B
19.74%7.62B
-5.73%6.36B
44.01%6.75B
20.08%4.69B
Free cash flow
-26.71%2.28B
1,052.15%3.1B
-60.59%-326M
84.62%-203M
-389.47%-1.32B
-66.74%456M
2,392.73%1.37B
-98.04%55M
89.77%2.8B
142.76%1.48B
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
(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 -10.25%4.38B121.73%4.88B54.82%2.2B-11.35%1.42B-56.21%1.6B-6.96%3.66B72.36%3.94B-46.51%2.28B56.11%4.27B43.44%2.73B
Net profit before non-cash adjustment 50.48%2.52B-57.09%1.67B89.46%3.9B35.46%2.06B-31.22%1.52B-15.13%2.21B13.71%2.6B-13.19%2.29B24.38%2.64B54.37%2.12B
Total adjustment of non-cash items 65.01%1.3B-13.72%786M-20.09%911M22.58%1.14B15.38%930M-23.31%806M52.76%1.05B-25.94%688M-25.14%929M61.17%1.24B
-Depreciation and amortization -1.52%1.49B3.07%1.51B6.63%1.46B19.18%1.37B2.58%1.15B8.61%1.12B4.02%1.03B5.86%994M-2.69%939M8.55%965M
-Reversal of impairment losses recognized in profit and loss --------------20M----------96M-----95.69%5M--116M
-Disposal profit --094.91%-28M---550M--0-158.33%-93M-820.00%-36M101.63%5M-687.18%-307M48.00%-39M---75M
-Net exchange gains and losses 115.95%82M-942.62%-514M146.92%61M-116.67%-130M-174.07%-60M370.00%81M-181.08%-30M146.67%37M-82.35%15M157.05%85M
-Pension and employee benefit expenses ------------------------------------101.89%107M
-Other non-cash items -49.72%-271M-182.81%-181M47.97%-64M-78.26%-123M80.94%-69M-570.37%-362M-50.00%-54M-500.00%-36M-79.07%9M286.96%43M
Changes in working capital -76.88%559M192.54%2.42B-47.13%-2.61B-109.68%-1.78B-231.93%-847M132.61%642M139.77%276M-199.28%-694M211.31%699M-163.87%-628M
-Change in receivables -116.10%-311M322.32%1.93B-707.69%-869M129.73%143M-395.09%-481M-81.09%163M203.61%862M-245.71%-832M211.96%571M-369.84%-510M
-Change in inventory -65.08%698M192.42%2B-19.24%-2.16B-351.24%-1.81B-216.52%-402M6.48%345M192.05%324M-1,051.35%-352M118.14%37M-29.94%-204M
-Change in prepaid assets -67.65%11M-95.11%34M213.36%696M---614M--0--------------------
-Change in payables 108.05%127M-338.06%-1.58B-148.85%-360M604.79%737M-71.76%-146M91.35%-85M-263.29%-983M383.96%602M-254.74%-212M154.58%137M
-Provision for loans, leases and other losses 53.81%-97M-3,400.00%-210M84.62%-6M-425.00%-39M-79.31%12M144.27%58M-156.47%-131M--232M--0----
-Changes in other current assets -45.42%131M169.66%240M147.09%89M-211.18%-189M5.59%170M-21.08%161M159.30%204M-213.53%-344M694.12%303M-168.42%-51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.20%-36M-51.85%-41M-107.69%-27M23.53%-13M-54.55%-17M-37.50%-11M-14.29%-8M22.22%-7M50.00%-9M-5.88%-18M
Interest received (cash flow from operating activities) 35.59%301M143.96%222M65.45%91M-16.67%55M-5.71%66M12.90%70M72.22%62M-12.20%36M-19.61%41M41.67%51M
Tax refund paid 11.79%-756M-28.49%-857M-34.48%-667M-48.06%-496M47.16%-335M-28.08%-634M17.64%-495M-19.48%-601M16.03%-503M-42.62%-599M
Other operating cash inflow (outflow) 150.00%1M-2M01M0302M000-1M
Operating cash flow -7.43%3.89B162.99%4.2B64.98%1.6B-26.50%968M-61.13%1.32B-3.03%3.39B104.21%3.49B-54.94%1.71B75.22%3.8B43.99%2.17B
Investing cash flow
Net PPE purchase and sale -48.69%-1.59B-513.90%-1.07B129.94%259M59.88%-865M16.82%-2.16B-39.13%-2.59B-26.82%-1.86B-71.21%-1.47B-73.68%-858M42.15%-494M
Net intangibles purchase and sale 73.68%-5M64.15%-19M37.65%-53M53.30%-85M42.59%-182M-24.31%-317M-58.39%-255M-38.79%-161M-176.19%-116M-23.53%-42M
Net business purchase and sale ------------------------------8M--------
Net investment product transactions -150.78%-642M71.01%-256M-232.38%-883M197.94%667M-561.17%-681M-184.43%-103M-22.29%122M280.46%157M-170.16%-87M133.60%124M
Advance cash and loans provided to other parties ------------------------98.06%-3M-1,092.31%-155M-550.00%-13M71.43%-2M
Repayment of advance payments to other parties and cash income from loans ------------------------0.00%3M-25.00%3M-33.33%4M50.00%6M
Net changes in other investments 0.00%-1M---1M-----200.00%-1M200.00%1M0.00%-1M-200.00%-1M-90.00%1M123.81%10M-950.00%-42M
Investing cash flow -66.32%-2.24B-99.11%-1.35B-138.38%-677M90.59%-284M-0.17%-3.02B-50.88%-3.01B-23.58%-2B-52.45%-1.62B-135.56%-1.06B64.40%-450M
Financing cash flow
Net issuance payments of debt -246.67%-260M93.84%-75M-1,008.96%-1.22B47.25%134M-93.60%91M1,629.03%1.42B-365.00%-93M95.58%-20M19.29%-452M-1,433.33%-560M
Net common stock issuance ------0--0--0--0------0--0------0
Cash dividends paid 0.00%-561M-45.34%-561M-3.76%-386M-5.98%-372M1.96%-351M-31.14%-358M9.60%-273M-43.81%-302M-30.43%-210M-4.55%-161M
Net other fund-raising expenses 28.35%-91M-71.62%-127M-10.45%-74M-45.65%-67M-17.95%-46M-1,850.00%-39M---2M----0.00%-1M---1M
Financing cash flow -19.53%-912M54.53%-763M-450.16%-1.68B0.33%-305M-129.85%-306M378.53%1.03B-14.29%-368M51.43%-322M8.17%-663M-562.39%-722M
Net cash flow
Beginning cash position 36.30%10.22B-4.73%7.5B13.51%7.87B-21.04%6.93B15.25%8.78B19.74%7.62B-5.73%6.36B44.01%6.75B20.08%4.69B17.45%3.9B
Current changes in cash -64.86%734M375.59%2.09B-300.00%-758M118.88%379M-243.36%-2.01B24.00%1.4B597.36%1.13B-110.95%-227M108.44%2.07B653.79%995M
Effect of exchange rate changes -123.73%-150M63.73%632M-30.82%386M253.16%558M166.67%158M-286.61%-237M179.38%127M-1,354.55%-160M95.55%-11M-155.01%-247M
Cash adjustments other than cash changes -300.00%-2M--1M--------200.00%1M---1M------------3,700.00%36M
End cash Position 5.69%10.8B36.30%10.22B-4.73%7.5B13.51%7.87B-21.04%6.93B15.25%8.78B19.74%7.62B-5.73%6.36B44.01%6.75B20.08%4.69B
Free cash flow -26.71%2.28B1,052.15%3.1B-60.59%-326M84.62%-203M-389.47%-1.32B-66.74%456M2,392.73%1.37B-98.04%55M89.77%2.8B142.76%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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