T. Hasegawa Co., Ltd. (TYO:4958)
Japan · Delayed Price · Currency is JPY 2,719.00
-26.00 (-0.95%)
Dec 5, 2025, 2:40 PM JST
T. Hasegawa Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 6,921 | 10,170 | 9,322 | 11,267 | 9,692 | Upgrade |
Depreciation & Amortization | 5,421 | 5,020 | 4,612 | 4,230 | 3,758 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | 57 | 63 | 45 | 38 | Upgrade |
Asset Writedown & Restructuring Costs | 59 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -714 | -800 | -1,203 | -2,230 | -2,265 | Upgrade |
Stock-Based Compensation | 87 | - | - | - | - | Upgrade |
Other Operating Activities | 331 | -2,977 | -3,296 | -3,211 | -1,683 | Upgrade |
Change in Accounts Receivable | 628 | -657 | -1,042 | -401 | -1,087 | Upgrade |
Change in Inventory | -476 | 383 | 67 | -1,795 | 584 | Upgrade |
Change in Accounts Payable | -556 | 1,290 | -949 | 507 | -5 | Upgrade |
Change in Other Net Operating Assets | -451 | 1,461 | 438 | -411 | 948 | Upgrade |
Operating Cash Flow | 11,247 | 13,947 | 8,012 | 8,001 | 9,980 | Upgrade |
Operating Cash Flow Growth | -19.36% | 74.08% | 0.14% | -19.83% | 56.26% | Upgrade |
Capital Expenditures | -2,932 | -3,138 | -2,805 | -3,602 | -2,572 | Upgrade |
Sale of Property, Plant & Equipment | 4 | -16 | -38 | -3 | -25 | Upgrade |
Cash Acquisitions | - | -6,637 | - | - | -12,885 | Upgrade |
Sale (Purchase) of Intangibles | -1,700 | -818 | -703 | -523 | -166 | Upgrade |
Investment in Securities | -2,239 | 1,225 | 454 | 5,336 | 1,519 | Upgrade |
Other Investing Activities | -47 | -2 | - | - | -1 | Upgrade |
Investing Cash Flow | -6,914 | -9,386 | -3,092 | 1,208 | -14,130 | Upgrade |
Long-Term Debt Repaid | -137 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -137 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,238 | - | - | - | -846 | Upgrade |
Common Dividends Paid | -3,113 | - | - | - | - | Upgrade |
Dividends Paid | -3,113 | -2,549 | -2,552 | -2,548 | -1,824 | Upgrade |
Other Financing Activities | -1 | -150 | -105 | -173 | -63 | Upgrade |
Financing Cash Flow | -5,489 | -2,699 | -2,657 | -2,721 | -2,733 | Upgrade |
Foreign Exchange Rate Adjustments | 470 | 133 | 268 | 1,559 | 385 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 515 | 1 | Upgrade |
Net Cash Flow | -685 | 1,995 | 2,531 | 8,562 | -6,497 | Upgrade |
Free Cash Flow | 8,315 | 10,809 | 5,207 | 4,399 | 7,408 | Upgrade |
Free Cash Flow Growth | -23.07% | 107.59% | 18.37% | -40.62% | 128.85% | Upgrade |
Free Cash Flow Margin | 11.31% | 15.09% | 8.03% | 7.05% | 13.29% | Upgrade |
Free Cash Flow Per Share | 202.57 | 261.55 | 126.07 | 106.57 | 178.53 | Upgrade |
Cash Interest Paid | 22 | 24 | 6 | 4 | 8 | Upgrade |
Cash Income Tax Paid | 3,184 | 3,018 | 3,226 | 3,228 | 1,693 | Upgrade |
Levered Free Cash Flow | 5,733 | 9,640 | 3,263 | 2,427 | 4,869 | Upgrade |
Unlevered Free Cash Flow | 5,747 | 9,655 | 3,268 | 2,432 | 4,874 | Upgrade |
Change in Working Capital | -855 | 2,477 | -1,486 | -2,100 | 440 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.