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Hasegawa Co., Ltd. (TYO:8230)
Japan flag Japan · Delayed Price · Currency is JPY
337.00
-1.00 (-0.30%)
Mar 27, 2026, 3:30 PM JST

Hasegawa Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2022FY 2021FY 2020FY 2013
Period Ending
Mar '25 Mar '22 Mar '21 Mar '20 Mar '13
Net Income
1,2881,165488-1,2481,776
Depreciation & Amortization
277221245291270
Loss (Gain) From Sale of Assets
277193318-37
Loss (Gain) From Sale of Investments
-30---24
Other Operating Activities
-291-102-64-88-1,125
Change in Accounts Receivable
-69-86-10012815
Change in Inventory
-464-411235-409127
Change in Accounts Payable
75-388-81-369
Change in Other Net Operating Assets
-663-9172,21392390
Operating Cash Flow
150-623,198-9971,071
Operating Cash Flow Growth
-----55.47%
Capital Expenditures
-1,095-15-94-149-67
Sale of Property, Plant & Equipment
---2564
Cash Acquisitions
-539----
Sale (Purchase) of Intangibles
-32-10-233-1413
Investment in Securities
43---9
Other Investing Activities
-100-340-155125724
Investing Cash Flow
-1,718-365-482-140729
Long-Term Debt Issued
2,7002,000-3,9501,750
Short-Term Debt Repaid
----150-500
Long-Term Debt Repaid
-1,398-1,250-1,430-1,570-3,813
Total Debt Repaid
-1,398-1,250-1,430-1,720-4,313
Net Debt Issued (Repaid)
1,302750-1,4302,230-2,563
Issuance of Common Stock
----9
Common Dividends Paid
-274-82--136-131
Other Financing Activities
-56-95-89-88-133
Financing Cash Flow
972573-1,5192,006-2,818
Miscellaneous Cash Flow Adjustments
1-1-2-21
Net Cash Flow
-5951451,195867-1,017
Free Cash Flow
-945-773,104-1,1461,004
Free Cash Flow Growth
-----57.09%
Free Cash Flow Margin
-4.45%-0.39%17.40%-6.40%4.83%
Free Cash Flow Per Share
-51.95-4.24171.05-63.1957.08
Cash Interest Paid
40262626149
Cash Income Tax Paid
286102-34871,125
Levered Free Cash Flow
--368.252,797-870.38
Unlevered Free Cash Flow
--352.632,814-962.88
Change in Working Capital
-1,121-1,4172,436-270163
Source: S&P Global Market Intelligence. Standard template. Financial Sources.