T. Hasegawa Co., Ltd. (TYO:4958)
Japan · Delayed Price · Currency is JPY 3,205.00
0.00 (0.00%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 10,522 | 9,794 | 10,170 | 9,322 | 11,267 | 9,692 |
Depreciation & Amortization | 5,522 | 5,421 | 5,020 | 4,612 | 4,230 | 3,758 |
Loss (Gain) From Sale of Assets | 51 | 56 | 57 | 63 | 45 | 38 |
Loss (Gain) From Sale of Investments | -1,422 | -714 | -800 | -1,203 | -2,230 | -2,265 |
Other Operating Activities | -2,945 | -3,165 | -2,977 | -3,296 | -3,211 | -1,683 |
Change in Accounts Receivable | -851 | 628 | -657 | -1,042 | -401 | -1,087 |
Change in Inventory | -310 | -476 | 383 | 67 | -1,795 | 584 |
Change in Accounts Payable | 338 | -923 | 1,290 | -949 | 507 | -5 |
Change in Other Net Operating Assets | 951 | 626 | 1,461 | 438 | -411 | 948 |
Operating Cash Flow | 11,856 | 11,247 | 13,947 | 8,012 | 8,001 | 9,980 |
Operating Cash Flow Growth | -10.74% | -19.36% | 74.08% | 0.14% | -19.83% | 56.26% |
Capital Expenditures | -4,302 | -2,932 | -3,138 | -2,805 | -3,602 | -2,572 |
Sale of Property, Plant & Equipment | -41 | -44 | -16 | -38 | -3 | -25 |
Cash Acquisitions | -4,370 | - | -6,637 | - | - | -12,885 |
Sale (Purchase) of Intangibles | -1,710 | -1,700 | -818 | -703 | -523 | -166 |
Investment in Securities | 1,755 | -2,239 | 1,225 | 454 | 5,336 | 1,519 |
Other Investing Activities | - | 1 | -2 | - | - | -1 |
Investing Cash Flow | -8,668 | -6,914 | -9,386 | -3,092 | 1,208 | -14,130 |
Repurchase of Common Stock | -1,239 | -2,238 | - | - | - | -846 |
Common Dividends Paid | -3,001 | -3,113 | -2,549 | -2,552 | -2,548 | -1,824 |
Other Financing Activities | -143 | -138 | -150 | -105 | -173 | -63 |
Financing Cash Flow | -4,383 | -5,489 | -2,699 | -2,657 | -2,721 | -2,733 |
Foreign Exchange Rate Adjustments | 2,044 | 470 | 133 | 268 | 1,559 | 385 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | - | 515 | 1 |
Net Cash Flow | 850 | -684 | 1,995 | 2,531 | 8,562 | -6,497 |
Free Cash Flow | 7,554 | 8,315 | 10,809 | 5,207 | 4,399 | 7,408 |
Free Cash Flow Growth | -27.59% | -23.07% | 107.59% | 18.37% | -40.62% | 128.85% |
Free Cash Flow Margin | 10.04% | 11.31% | 15.09% | 8.03% | 7.05% | 13.29% |
Free Cash Flow Per Share | 185.07 | 202.57 | 261.55 | 126.07 | 106.57 | 178.53 |
Cash Interest Paid | 26 | 22 | 24 | 6 | 4 | 8 |
Cash Income Tax Paid | 2,924 | 3,184 | 3,018 | 3,226 | 3,228 | 1,693 |
Levered Free Cash Flow | 3,913 | 5,643 | 9,640 | 3,263 | 2,427 | 4,869 |
Unlevered Free Cash Flow | 3,929 | 5,657 | 9,655 | 3,268 | 2,432 | 4,874 |
Change in Working Capital | 128 | -145 | 2,477 | -1,486 | -2,100 | 440 |