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US Stock MarketDetailed Quotes
HRSEF HIROSE ELECTRIC CO
- 127.258
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
4.31BMarket Cap21.67P/E (TTM)
0.000High0.000Low0Volume0.000Open127.258Pre Close0.00Turnover0.00%Turnover Ratio25.94P/E (Static)33.84MShares127.95752wk High1.86P/B4.31BFloat Cap99.83452wk Low3.24Dividend TTM33.84MShs Float134.614Historical High2.54%Div YieldTTM0.00%Amplitude99.834Historical Low--Avg Price1Lot Size
HIROSE ELECTRIC CO Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.17%11.84B | -20.23%38.76B | 6.84%8.13B | -6.67%10.95B | -38.75%9.03B | -26.57%10.65B | 12.79%48.59B | -30.29%7.61B | -0.40%11.74B | 34.72%14.74B |
| Other non cash items | -85.91%377M | -56.28%-2.84B | -19.75%-1.73B | -39.87%-3.62B | -507.69%-158M | 19.10%2.68B | -104.05%-1.81B | 19.74%-1.44B | -186.93%-2.59B | -105.65%-26M |
| Change In working capital | 129.98%286M | 107.03%420M | -36.64%2.12B | 376.22%4.97B | -9.06%-5.72B | 58.14%-954M | -11.51%-5.98B | 321.94%3.35B | 3.12%-1.8B | -29.75%-5.24B |
| -Change in receivables | -221.25%-1.99B | 75.04%4.97B | -78.86%894M | 2,126.71%3.25B | -197.14%-816M | 169.17%1.64B | 156.83%2.84B | 216.70%4.23B | 107.76%146M | 133.88%840M |
| -Change in inventory | 18.33%-98M | 188.77%4.82B | 122.02%1.12B | 818.47%1.6B | 207.90%2.23B | 96.71%-120M | -42.22%-5.43B | 128.73%504M | 84.18%-222M | -727.05%-2.06B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.63%16.61B | -10.07%41.05B | -7.63%12.53B | 56.54%11.41B | -49.52%6.57B | -10.55%10.54B | 2.99%45.65B | -4.99%13.57B | -26.58%7.29B | 20.76%13.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 18.22%-8.64B | -73.23%-32.06B | -33.54%-6.22B | -69.28%-9.18B | -35.85%-6.09B | -168.16%-10.57B | -33.59%-18.51B | -34.57%-4.66B | -58.61%-5.42B | -40.90%-4.49B |
| Net investment purchase and sale | -363.96%-9.7B | -24.88%19.66B | 53.96%11.2B | -133.94%-1.73B | 190.67%6.52B | -82.50%3.67B | 543.75%26.18B | 142.27%7.27B | 24,185.71%5.1B | -373.26%-7.2B |
| Net other investing changes | -101.15%-525M | -21.46%-1.53B | -142.41%-463M | -1.43%-426M | -96.92%-384M | 42.89%-261M | -16.30%-1.26B | -17.18%-191M | -40.94%-420M | 60.29%-195M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -163.66%-18.87B | -317.63%-13.94B | 86.29%4.51B | -1,425.84%-11.34B | 100.40%47M | -143.10%-7.16B | 158.88%6.4B | 111.62%2.42B | 79.90%-743M | -1,040.73%-11.88B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -33.33%-4M | 36.98%-10.02B | -345,800.00%-3.46B | ---6.55B | 0.00%-1M | 99.98%-3M | -8.98%-15.89B | 66.67%-1M | --0 | 66.67%-1M |
| Cash dividends paid | 22.79%-7.44B | 1.48%-17.22B | --0 | -0.03%-7.58B | --0 | 2.63%-9.64B | -74.56%-17.47B | --0 | -33.89%-7.57B | --0 |
| Net other financing activities | -38.10%39M | -15.83%101M | -53.85%12M | 23.81%26M | --0 | 215.00%63M | -32.58%120M | -23.53%26M | -79.21%21M | 70.97%53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.89%-7.68B | 17.51%-28.19B | -1,962.22%-3.71B | -84.63%-14.37B | -51.96%-272M | 62.21%-9.84B | -35.34%-34.17B | 16.28%-180M | -35.16%-7.78B | -5.29%-179M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.63%90.34B | 28.71%88.03B | 4.17%75.34B | 21.62%90.38B | 14.70%83.49B | 28.71%88.03B | 18.25%68.39B | -2.00%72.33B | 2.63%74.32B | 16.05%72.8B |
| Current changes in cash | -53.98%-9.94B | -106.00%-1.07B | -15.68%13.33B | -1,057.33%-14.29B | 563.49%6.34B | -374.32%-6.45B | 118.08%17.88B | 333.69%15.81B | -360.00%-1.24B | -90.00%956M |
| Effect of exchange rate changes | -11.32%1.7B | 92.88%3.39B | 1,703.85%1.67B | 1.59%-745M | -3.88%545M | -6.44%1.92B | -25.57%1.76B | -107.68%-104M | -182.91%-757M | 342.97%567M |
| End cash Position | -1.66%82.11B | 2.63%90.34B | 2.63%90.34B | 4.17%75.34B | 21.62%90.38B | 14.70%83.49B | 28.71%88.03B | 28.71%88.03B | -2.00%72.33B | 2.63%74.32B |
| Free cash flow | 28,571.43%7.97B | -66.89%8.99B | -29.17%6.31B | 19.51%2.23B | -94.43%475M | -100.36%-28M | -10.93%27.14B | -17.66%8.91B | -71.33%1.87B | 12.32%8.53B |
| 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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