Hasegawa Co., Ltd. (TYO:8230)
Japan · Delayed Price · Currency is JPY 311.00
0.00 (0.00%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 609 | 1,288 | 1,165 | 488 | -1,248 |
Depreciation & Amortization | 269 | 277 | 221 | 245 | 291 |
Loss (Gain) From Sale of Assets | 87 | 27 | 71 | 93 | 318 |
Loss (Gain) From Sale of Investments | - | -30 | - | - | - |
Other Operating Activities | -264 | -291 | -102 | -64 | -88 |
Change in Accounts Receivable | 24 | -69 | -86 | -100 | 128 |
Change in Inventory | 206 | -464 | -411 | 235 | -409 |
Change in Accounts Payable | -103 | 75 | -3 | 88 | -81 |
Change in Other Net Operating Assets | -401 | -663 | -917 | 2,213 | 92 |
Operating Cash Flow | 427 | 150 | -62 | 3,198 | -997 |
Operating Cash Flow Growth | 184.67% | - | - | - | - |
Capital Expenditures | -104 | -1,095 | -15 | -94 | -149 |
Sale of Property, Plant & Equipment | - | - | - | - | 25 |
Cash Acquisitions | - | -539 | - | - | - |
Sale (Purchase) of Intangibles | -131 | -32 | -10 | -233 | -141 |
Investment in Securities | - | 43 | - | - | - |
Other Investing Activities | 424 | -100 | -340 | -155 | 125 |
Investing Cash Flow | 190 | -1,718 | -365 | -482 | -140 |
Long-Term Debt Issued | 2,000 | 2,700 | 2,000 | - | 3,950 |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -1,280 | -1,398 | -1,250 | -1,430 | -1,570 |
Total Debt Repaid | -1,280 | -1,398 | -1,250 | -1,430 | -1,720 |
Net Debt Issued (Repaid) | 720 | 1,302 | 750 | -1,430 | 2,230 |
Common Dividends Paid | -273 | -274 | -82 | - | -136 |
Other Financing Activities | -55 | -56 | -95 | -89 | -88 |
Financing Cash Flow | 392 | 972 | 573 | -1,519 | 2,006 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | -2 |
Net Cash Flow | 1,010 | -595 | 145 | 1,195 | 867 |
Free Cash Flow | 323 | -945 | -77 | 3,104 | -1,146 |
Free Cash Flow Margin | 1.53% | -4.45% | -0.39% | 17.40% | -6.40% |
Free Cash Flow Per Share | 17.76 | -51.95 | -4.24 | 171.05 | -63.19 |
Cash Interest Paid | 56 | 40 | 26 | 26 | 26 |
Cash Income Tax Paid | 269 | 286 | 102 | -34 | 87 |
Levered Free Cash Flow | 442.25 | - | -368.25 | 2,797 | - |
Unlevered Free Cash Flow | 473.5 | - | -352.63 | 2,814 | - |
Change in Working Capital | -274 | -1,121 | -1,417 | 2,436 | -270 |