HASEKO Corporation (TYO:1808)
Japan
· Delayed Price · Currency is JPY 2,153.00
-2.00 (-0.09%)
Jun 6, 2025, 3:30 PM JST
HASEKO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 34,450 | 82,842 | 87,342 | 81,825 | 70,866 | Upgrade
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| Depreciation & Amortization | 8,202 | 7,649 | 6,382 | 6,098 | 5,469 | Upgrade
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| Loss (Gain) From Sale of Assets | 52 | 496 | 440 | 229 | 203 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,861 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,799 | - | 487 | -182 | 763 | Upgrade
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| Loss (Gain) on Equity Investments | 779 | 456 | 12 | 2 | - | Upgrade
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| Other Operating Activities | 5,125 | -31,946 | -28,094 | -24,554 | -10,550 | Upgrade
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| Change in Accounts Receivable | -1,051 | 20,558 | -21,210 | -15,390 | 9,174 | Upgrade
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| Change in Inventory | -49,704 | -42,067 | -98,045 | -40,628 | -52,879 | Upgrade
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| Change in Accounts Payable | -25,990 | 16,717 | 15,056 | -7 | 3,832 | Upgrade
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| Change in Unearned Revenue | -5,323 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17,716 | 60,318 | -14,279 | 58,055 | 4,998 | Upgrade
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| Operating Cash Flow | 3,916 | 115,023 | -51,909 | 65,448 | 31,876 | Upgrade
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| Operating Cash Flow Growth | -96.59% | - | - | 105.32% | - | Upgrade
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| Capital Expenditures | -20,661 | -24,158 | -35,447 | -26,806 | -29,818 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 154 | 60 | 12 | 8 | Upgrade
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| Investment in Securities | -10,143 | -15,148 | -18,323 | -5,348 | -6,174 | Upgrade
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| Other Investing Activities | -279 | -52 | -490 | 130 | 298 | Upgrade
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| Investing Cash Flow | -32,472 | -39,846 | -55,446 | -31,601 | -35,772 | Upgrade
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| Short-Term Debt Issued | 15,000 | - | 31,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 85,000 | 80,000 | 50,000 | 129,623 | Upgrade
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| Total Debt Issued | 15,000 | 85,000 | 111,500 | 50,000 | 129,623 | Upgrade
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| Short-Term Debt Repaid | - | -31,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10,000 | -30,000 | -31,841 | -9,882 | -14,311 | Upgrade
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| Total Debt Repaid | -10,000 | -61,500 | -31,841 | -9,882 | -14,311 | Upgrade
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| Net Debt Issued (Repaid) | 5,000 | 23,500 | 79,659 | 40,118 | 115,312 | Upgrade
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| Repurchase of Common Stock | -545 | -5 | -3,538 | -3,087 | -21,524 | Upgrade
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| Common Dividends Paid | -23,597 | - | - | - | - | Upgrade
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| Dividends Paid | -23,597 | -22,209 | -23,597 | -19,503 | -24,962 | Upgrade
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| Other Financing Activities | -1,403 | -2,039 | -1,739 | -1,800 | -2,027 | Upgrade
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| Financing Cash Flow | -20,545 | -753 | 50,785 | 15,728 | 66,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,407 | 736 | 39 | 982 | -359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 8 | 1 | Upgrade
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| Net Cash Flow | -47,695 | 75,161 | -56,531 | 50,565 | 62,545 | Upgrade
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| Free Cash Flow | -16,745 | 90,865 | -87,356 | 38,642 | 2,058 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1777.65% | - | Upgrade
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| Free Cash Flow Margin | -1.42% | 8.30% | -8.50% | 4.25% | 0.25% | Upgrade
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| Free Cash Flow Per Share | -61.34 | 333.14 | -318.19 | 140.64 | 7.19 | Upgrade
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| Cash Interest Paid | 3,511 | 2,379 | 1,888 | 1,617 | 1,306 | Upgrade
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| Cash Income Tax Paid | 25,963 | 32,022 | 28,126 | 24,614 | 10,622 | Upgrade
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| Levered Free Cash Flow | -56,902 | 25,259 | -90,643 | 12,936 | -3,406 | Upgrade
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| Unlevered Free Cash Flow | -54,684 | 26,791 | -89,444 | 13,983 | -2,325 | Upgrade
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| Change in Net Working Capital | 95,162 | 10,293 | 116,730 | 16,998 | 23,544 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.