Hasegawa Co., Ltd. (TYO:8230)
Japan · Delayed Price · Currency is JPY 307.00
+1.00 (0.33%)
Jul 17, 2025, 3:30 PM JST
Hasegawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '13 Mar 31, 2013 | 2008 - 2012 |
Net Income | 1,288 | 1,165 | 488 | -1,248 | 1,776 | Upgrade |
Depreciation & Amortization | 277 | 221 | 245 | 291 | 270 | Upgrade |
Loss (Gain) From Sale of Assets | 27 | 71 | 93 | 318 | -37 | Upgrade |
Loss (Gain) From Sale of Investments | -30 | - | - | - | 24 | Upgrade |
Other Operating Activities | -291 | -102 | -64 | -88 | -1,125 | Upgrade |
Change in Accounts Receivable | -69 | -86 | -100 | 128 | 15 | Upgrade |
Change in Inventory | -464 | -411 | 235 | -409 | 127 | Upgrade |
Change in Accounts Payable | 75 | -3 | 88 | -81 | -369 | Upgrade |
Change in Other Net Operating Assets | -663 | -917 | 2,213 | 92 | 390 | Upgrade |
Operating Cash Flow | 150 | -62 | 3,198 | -997 | 1,071 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -55.47% | Upgrade |
Capital Expenditures | -1,095 | -15 | -94 | -149 | -67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 25 | 64 | Upgrade |
Cash Acquisitions | -539 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32 | -10 | -233 | -141 | 3 | Upgrade |
Investment in Securities | 43 | - | - | - | 9 | Upgrade |
Other Investing Activities | -100 | -340 | -155 | 125 | 724 | Upgrade |
Investing Cash Flow | -1,718 | -365 | -482 | -140 | 729 | Upgrade |
Long-Term Debt Issued | 2,700 | 2,000 | - | 3,950 | 1,750 | Upgrade |
Short-Term Debt Repaid | - | - | - | -150 | -500 | Upgrade |
Long-Term Debt Repaid | -1,398 | -1,250 | -1,430 | -1,570 | -3,813 | Upgrade |
Total Debt Repaid | -1,398 | -1,250 | -1,430 | -1,720 | -4,313 | Upgrade |
Net Debt Issued (Repaid) | 1,302 | 750 | -1,430 | 2,230 | -2,563 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9 | Upgrade |
Dividends Paid | -274 | -82 | - | -136 | -131 | Upgrade |
Other Financing Activities | -56 | -95 | -89 | -88 | -133 | Upgrade |
Financing Cash Flow | 972 | 573 | -1,519 | 2,006 | -2,818 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -2 | 1 | Upgrade |
Net Cash Flow | -595 | 145 | 1,195 | 867 | -1,017 | Upgrade |
Free Cash Flow | -945 | -77 | 3,104 | -1,146 | 1,004 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.09% | Upgrade |
Free Cash Flow Margin | -4.45% | -0.39% | 17.40% | -6.40% | 4.83% | Upgrade |
Free Cash Flow Per Share | -51.95 | -4.24 | 171.05 | -63.19 | 57.08 | Upgrade |
Cash Interest Paid | 40 | 26 | 26 | 26 | 149 | Upgrade |
Cash Income Tax Paid | 286 | 102 | -34 | 87 | 1,125 | Upgrade |
Levered Free Cash Flow | - | -368.25 | 2,797 | - | 870.38 | Upgrade |
Unlevered Free Cash Flow | - | -352.63 | 2,814 | - | 962.88 | Upgrade |
Change in Net Working Capital | - | 1,298 | -2,242 | - | 430 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.