Hasegawa Co., Ltd. (TYO:8230)
Japan
· Delayed Price · Currency is JPY 335.00
+4.00 (1.21%)
Mar 10, 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 | TTM | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2012 - 2008 |
| 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
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| Change in Inventory | - | -464 | -411 | 235 | -409 | 127 | Upgrade
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| Change in Accounts Payable | - | 75 | -3 | 88 | -81 | -369 | Upgrade
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| Change in Other Net Operating Assets | - | -663 | -917 | 2,213 | 92 | 390 | Upgrade
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| Operating Cash Flow | - | 150 | -62 | 3,198 | -997 | 1,071 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -55.47% | Upgrade
|
| Capital Expenditures | - | -1,095 | -15 | -94 | -149 | -67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 25 | 64 | Upgrade
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| Cash Acquisitions | - | -539 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -10 | -233 | -141 | 3 | Upgrade
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| Investment in Securities | - | 43 | - | - | - | 9 | Upgrade
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| Other Investing Activities | - | -100 | -340 | -155 | 125 | 724 | Upgrade
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| Investing Cash Flow | - | -1,718 | -365 | -482 | -140 | 729 | Upgrade
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| Long-Term Debt Issued | - | 2,700 | 2,000 | - | 3,950 | 1,750 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | -500 | Upgrade
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| Long-Term Debt Repaid | - | -1,398 | -1,250 | -1,430 | -1,570 | -3,813 | Upgrade
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| Total Debt Repaid | - | -1,398 | -1,250 | -1,430 | -1,720 | -4,313 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,302 | 750 | -1,430 | 2,230 | -2,563 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9 | Upgrade
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| Common Dividends Paid | - | -274 | -82 | - | -136 | -131 | Upgrade
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| Other Financing Activities | - | -56 | -95 | -89 | -88 | -133 | Upgrade
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| Financing Cash Flow | - | 972 | 573 | -1,519 | 2,006 | -2,818 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -2 | -2 | 1 | Upgrade
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| Net Cash Flow | - | -595 | 145 | 1,195 | 867 | -1,017 | Upgrade
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| Free Cash Flow | - | -945 | -77 | 3,104 | -1,146 | 1,004 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.09% | Upgrade
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| Free Cash Flow Margin | - | -4.45% | -0.39% | 17.40% | -6.40% | 4.83% | Upgrade
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| Free Cash Flow Per Share | - | -51.95 | -4.24 | 171.05 | -63.19 | 57.08 | Upgrade
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| Cash Interest Paid | - | 40 | 26 | 26 | 26 | 149 | Upgrade
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| Cash Income Tax Paid | - | 286 | 102 | -34 | 87 | 1,125 | Upgrade
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| Levered Free Cash Flow | - | - | -368.25 | 2,797 | - | 870.38 | Upgrade
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| Unlevered Free Cash Flow | - | - | -352.63 | 2,814 | - | 962.88 | Upgrade
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| Change in Working Capital | - | -1,121 | -1,417 | 2,436 | -270 | 163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.