T. Hasegawa Co., Ltd. (TYO:4958)
Japan
· Delayed Price · Currency is JPY 2,931.00
-7.00 (-0.24%)
Jun 6, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 10,445 | 10,170 | 9,322 | 11,267 | 9,692 | 7,028 | Upgrade
|
| Depreciation & Amortization | 5,318 | 5,020 | 4,612 | 4,230 | 3,758 | 3,003 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49 | 57 | 63 | 45 | 38 | -298 | Upgrade
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| Loss (Gain) From Sale of Investments | -700 | -800 | -1,203 | -2,230 | -2,265 | -867 | Upgrade
|
| Other Operating Activities | -3,112 | -2,977 | -3,296 | -3,211 | -1,683 | -2,718 | Upgrade
|
| Change in Accounts Receivable | 1,050 | -657 | -1,042 | -401 | -1,087 | 351 | Upgrade
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| Change in Inventory | -351 | 383 | 67 | -1,795 | 584 | 437 | Upgrade
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| Change in Accounts Payable | 95 | 1,290 | -949 | 507 | -5 | -717 | Upgrade
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| Change in Other Net Operating Assets | 489 | 1,461 | 438 | -411 | 948 | 168 | Upgrade
|
| Operating Cash Flow | 13,283 | 13,947 | 8,012 | 8,001 | 9,980 | 6,387 | Upgrade
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| Operating Cash Flow Growth | 41.69% | 74.08% | 0.14% | -19.83% | 56.26% | -30.80% | Upgrade
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| Capital Expenditures | -2,851 | -3,138 | -2,805 | -3,602 | -2,572 | -3,150 | Upgrade
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| Sale of Property, Plant & Equipment | -22 | -16 | -38 | -3 | -25 | 560 | Upgrade
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| Cash Acquisitions | -6,637 | -6,637 | - | - | -12,885 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,049 | -818 | -703 | -523 | -166 | -66 | Upgrade
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| Investment in Securities | 2,534 | 1,225 | 454 | 5,336 | 1,519 | 2,226 | Upgrade
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| Other Investing Activities | -2 | -2 | - | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -8,027 | -9,386 | -3,092 | 1,208 | -14,130 | -431 | Upgrade
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| Repurchase of Common Stock | -999 | - | - | - | -846 | - | Upgrade
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| Dividends Paid | -2,879 | -2,549 | -2,552 | -2,548 | -1,824 | -1,491 | Upgrade
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| Other Financing Activities | -142 | -150 | -105 | -173 | -63 | -20 | Upgrade
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| Financing Cash Flow | -4,020 | -2,699 | -2,657 | -2,721 | -2,733 | -1,511 | Upgrade
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| Foreign Exchange Rate Adjustments | 179 | 133 | 268 | 1,559 | 385 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 515 | 1 | -1 | Upgrade
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| Net Cash Flow | 1,415 | 1,995 | 2,531 | 8,562 | -6,497 | 4,461 | Upgrade
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| Free Cash Flow | 10,432 | 10,809 | 5,207 | 4,399 | 7,408 | 3,237 | Upgrade
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| Free Cash Flow Growth | 73.90% | 107.59% | 18.37% | -40.62% | 128.85% | -54.88% | Upgrade
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| Free Cash Flow Margin | 14.09% | 15.09% | 8.03% | 7.05% | 13.29% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 252.96 | 261.55 | 126.07 | 106.57 | 178.53 | 77.79 | Upgrade
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| Cash Interest Paid | 23 | 24 | 6 | 4 | 8 | 3 | Upgrade
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| Cash Income Tax Paid | 3,128 | 3,018 | 3,226 | 3,228 | 1,693 | 2,712 | Upgrade
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| Levered Free Cash Flow | 8,206 | 9,640 | 3,263 | 2,427 | 4,869 | 4,147 | Upgrade
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| Unlevered Free Cash Flow | 8,221 | 9,655 | 3,268 | 2,432 | 4,874 | 4,149 | Upgrade
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| Change in Net Working Capital | -832 | -2,760 | 2,529 | 2,706 | 434 | -1,014 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.