T. Hasegawa Co., Ltd. (TYO:4958)
Japan
· Delayed Price · Currency is JPY 2,847.00
+40.00 (1.43%)
Mar 10, 2026, 1:53 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 9,794 | 10,170 | 9,322 | 11,267 | 9,692 | Upgrade
|
| Depreciation & Amortization | - | 5,421 | 5,020 | 4,612 | 4,230 | 3,758 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 56 | 57 | 63 | 45 | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -714 | -800 | -1,203 | -2,230 | -2,265 | Upgrade
|
| Other Operating Activities | - | -3,165 | -2,977 | -3,296 | -3,211 | -1,683 | Upgrade
|
| Change in Accounts Receivable | - | 628 | -657 | -1,042 | -401 | -1,087 | Upgrade
|
| Change in Inventory | - | -476 | 383 | 67 | -1,795 | 584 | Upgrade
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| Change in Accounts Payable | - | -923 | 1,290 | -949 | 507 | -5 | Upgrade
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| Change in Other Net Operating Assets | - | 626 | 1,461 | 438 | -411 | 948 | Upgrade
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| Operating Cash Flow | - | 11,247 | 13,947 | 8,012 | 8,001 | 9,980 | Upgrade
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| Operating Cash Flow Growth | - | -19.36% | 74.08% | 0.14% | -19.83% | 56.26% | Upgrade
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| Capital Expenditures | - | -2,932 | -3,138 | -2,805 | -3,602 | -2,572 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -44 | -16 | -38 | -3 | -25 | Upgrade
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| Cash Acquisitions | - | - | -6,637 | - | - | -12,885 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,700 | -818 | -703 | -523 | -166 | Upgrade
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| Investment in Securities | - | -2,239 | 1,225 | 454 | 5,336 | 1,519 | Upgrade
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| Other Investing Activities | - | 1 | -2 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -6,914 | -9,386 | -3,092 | 1,208 | -14,130 | Upgrade
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| Repurchase of Common Stock | - | -2,238 | - | - | - | -846 | Upgrade
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| Common Dividends Paid | - | -3,113 | -2,549 | -2,552 | -2,548 | -1,824 | Upgrade
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| Other Financing Activities | - | -138 | -150 | -105 | -173 | -63 | Upgrade
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| Financing Cash Flow | - | -5,489 | -2,699 | -2,657 | -2,721 | -2,733 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 470 | 133 | 268 | 1,559 | 385 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 515 | 1 | Upgrade
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| Net Cash Flow | - | -684 | 1,995 | 2,531 | 8,562 | -6,497 | Upgrade
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| Free Cash Flow | - | 8,315 | 10,809 | 5,207 | 4,399 | 7,408 | Upgrade
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| Free Cash Flow Growth | - | -23.07% | 107.59% | 18.37% | -40.62% | 128.85% | Upgrade
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| Free Cash Flow Margin | - | 11.31% | 15.09% | 8.03% | 7.05% | 13.29% | Upgrade
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| Free Cash Flow Per Share | - | 202.57 | 261.55 | 126.07 | 106.57 | 178.53 | Upgrade
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| Cash Interest Paid | - | 22 | 24 | 6 | 4 | 8 | Upgrade
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| Cash Income Tax Paid | - | 3,184 | 3,018 | 3,226 | 3,228 | 1,693 | Upgrade
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| Levered Free Cash Flow | - | 5,643 | 9,640 | 3,263 | 2,427 | 4,869 | Upgrade
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| Unlevered Free Cash Flow | - | 5,657 | 9,655 | 3,268 | 2,432 | 4,874 | Upgrade
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| Change in Working Capital | - | -145 | 2,477 | -1,486 | -2,100 | 440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.