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HASEKO Corporation (TYO:1808)
Japan flag Japan · Delayed Price · Currency is JPY
2,857.50
-9.50 (-0.33%)
Aug 26, 2026, 3:30 PM JST

HASEKO Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
89,45560,69282,84287,34281,825
Depreciation & Amortization
9,2688,2027,6496,3826,098
Loss (Gain) From Sale of Assets
4,39916,913496440229
Loss (Gain) From Sale of Investments
1972,799-487-182
Loss (Gain) on Equity Investments
2,073779456122
Other Operating Activities
-34,213-25,930-31,946-28,094-24,554
Change in Accounts Receivable
11,431-21220,558-21,210-15,390
Change in Inventory
55,141-50,543-42,067-98,045-40,628
Change in Accounts Payable
-5,266-25,99016,71715,056-7
Change in Other Net Operating Assets
24,92917,20660,318-14,27958,055
Operating Cash Flow
157,4143,916115,023-51,90965,448
Operating Cash Flow Growth
3919.77%-96.59%--105.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-21,133-20,661-24,158-35,447-26,806
Sale of Property, Plant & Equipment
31281546012
Cash Acquisitions
-567----
Investment in Securities
-29,667-10,143-15,148-18,323-5,348
Other Investing Activities
-1,206-279-52-490130
Investing Cash Flow
-53,225-32,472-39,846-55,446-31,601

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-15,000-31,500-
Long-Term Debt Issued
80,150-85,00080,00050,000
Total Debt Issued
80,15015,00085,000111,50050,000
Short-Term Debt Repaid
-19,625--31,500--
Long-Term Debt Repaid
-67,766-10,000-30,000-31,841-9,882
Total Debt Repaid
-87,391-10,000-61,500-31,841-9,882
Net Debt Issued (Repaid)
-7,2415,00023,50079,65940,118
Repurchase of Common Stock
-20,055-545-5-3,538-3,087
Common Dividends Paid
-24,710-23,597-22,209-23,597-19,503
Other Financing Activities
-1,367-1,403-2,039-1,739-1,800
Financing Cash Flow
-53,373-20,545-75350,78515,728

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,5211,40773639982
Miscellaneous Cash Flow Adjustments
-1-11-8
Net Cash Flow
52,336-47,69575,161-56,53150,565

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
136,281-16,74590,865-87,35638,642
Free Cash Flow Growth
----1777.65%
Free Cash Flow Margin
10.70%-1.42%8.30%-8.50%4.25%
Free Cash Flow Per Share
508.32-61.34333.14-318.19140.64
Levered Free Cash Flow
121,031-56,90225,259-90,64312,936
Unlevered Free Cash Flow
123,997-54,68426,791-89,44413,983

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,5853,5112,3791,8881,617
Cash Income Tax Paid
27,94825,96332,02228,12624,614
Change in Working Capital
86,235-59,53955,526-118,4782,030