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Haseko Corp
TSE:1808

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Haseko Corp Logo
Haseko Corp
TSE:1808
Watchlist
Price: 1 925 JPY 1.16% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31.8B
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+4 281%
5 Years
+25%
7 Years
-33%
10 Years
+39%
-54.8B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-173%
5 Years
-423%
7 Years
-95%
10 Years
-
22.6B
-56%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-64%
5 Years
-
7 Years
+274%
10 Years
-

Cash Flow Statement
Haseko Corp

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Cash Flow Statement
Currency: JPY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
5 898
6 806
18 966
18 577
13 694
18 673
17 287
17 307
19 814
11 704
12 478
13 401
18 053
30 721
32 986
35 734
35 618
42 306
48 343
56 831
70 105
68 849
72 638
71 122
70 491
78 256
82 861
92 777
90 447
101 021
122 953
121 241
96 960
87 155
73 590
70 866
81 851
81 825
77 379
87 342
94 044
Depreciation & Amortization
90
1 177
4 329
4 309
4 222
4 122
3 993
3 848
3 772
3 841
3 616
3 408
3 174
2 915
2 969
3 024
3 092
3 119
4 055
4 155
4 308
4 572
5 876
6 060
6 219
6 285
4 303
4 291
4 301
4 389
6 552
6 849
5 027
4 955
5 094
5 469
5 872
6 098
6 231
6 382
6 941
Other Non-Cash Items
1 880
4 256
3 406
3 498
4 283
5 785
5 997
6 582
6 488
13 037
12 960
12 607
7 435
747
271
491
5 542
4 419
4 131
4 043
1 139
9 853
9 483
14 221
16 126
10 856
9 377
3 238
5 965
(83)
(18 991)
(22 952)
(1 341)
2 039
2 438
2 427
2 139
5 490
5 999
3 987
4 414
Cash Taxes Paid
242
87
838
720
916
1 092
979
999
994
889
1 100
1 183
1 305
1 877
3 175
3 674
4 265
3 795
4 344
3 888
4 446
4 441
11 497
11 301
14 734
14 705
22 325
21 293
26 050
26 192
29 757
36 468
40 746
40 794
21 305
10 622
23 347
24 614
25 036
28 126
30 565
Cash Interest Paid
394
1 827
3 940
3 867
3 827
3 856
3 828
3 708
3 680
3 581
3 452
3 444
3 430
3 302
3 176
2 792
2 688
2 275
2 180
1 904
1 967
1 756
1 787
1 550
1 614
1 191
1 071
953
962
1 065
967
840
861
946
1 078
1 306
1 464
1 617
1 726
1 888
2 224
Change in Working Capital
21 291
33 679
19 801
11 916
10 159
5 131
3 377
(13 358)
3 437
9 943
(31)
(6 513)
(7 673)
20 884
20 919
32 431
33 062
(9 859)
(14 156)
5 384
(41 081)
(17 641)
(33 460)
(44 077)
(10 377)
14 139
8 708
4 380
(18 107)
(48 656)
(85 037)
(72 074)
(64 803)
(109 412)
(80 397)
(46 885)
(42 270)
(27 958)
(68 981)
(149 620)
(73 634)
Cash from Operating Activities
29 159
N/A
45 918
+57%
46 502
+1%
38 300
-18%
32 358
-16%
33 711
+4%
30 654
-9%
14 379
-53%
33 511
+133%
38 525
+15%
29 023
-25%
22 903
-21%
20 989
-8%
55 267
+163%
57 145
+3%
71 680
+25%
77 314
+8%
39 985
-48%
42 373
+6%
70 413
+66%
34 471
-51%
65 633
+90%
54 537
-17%
47 326
-13%
82 459
+74%
109 536
+33%
105 249
-4%
104 686
-1%
82 606
-21%
56 671
-31%
25 477
-55%
33 064
+30%
35 843
+8%
(15 263)
N/A
725
N/A
31 877
+4 297%
47 592
+49%
65 455
+38%
20 628
-68%
(51 909)
N/A
31 765
N/A
Investing Cash Flow
Capital Expenditures
2 292
1 730
(1 663)
(1 904)
(2 176)
(2 181)
(2 163)
(2 134)
(2 112)
(2 108)
(2 009)
(2 115)
(2 001)
(1 652)
(2 038)
(1 923)
(3 917)
(3 880)
(5 127)
(13 403)
(12 443)
(18 870)
(25 560)
(17 963)
(18 247)
(24 146)
(23 023)
(26 719)
(35 274)
(28 581)
(32 182)
(30 103)
(26 402)
(25 061)
(18 847)
(29 818)
(36 376)
(26 806)
(28 658)
(35 447)
(33 934)
Other Items
(2 138)
(1 847)
1 213
4 050
4 966
4 544
4 533
1 384
(543)
16 951
17 242
24 649
44 839
31 047
30 560
24 956
4 726
(187)
919
(2 720)
(20 921)
(11 931)
(14 748)
(10 092)
11 431
4 322
11 182
13 692
13 935
12 230
21 693
15 630
(15 739)
(12 161)
(1 224)
(5 954)
(5 918)
(4 795)
(13 482)
(19 999)
(20 906)
Cash from Investing Activities
154
N/A
(117)
N/A
(450)
-285%
2 146
N/A
2 790
+30%
2 363
-15%
2 370
+0%
(750)
N/A
(2 655)
-254%
14 843
N/A
15 233
+3%
22 534
+48%
42 838
+90%
29 395
-31%
28 522
-3%
23 033
-19%
809
-96%
(4 067)
N/A
(4 208)
-3%
(16 123)
-283%
(33 364)
-107%
(30 801)
+8%
(40 308)
-31%
(28 055)
+30%
(6 816)
+76%
(19 824)
-191%
(11 841)
+40%
(13 027)
-10%
(21 339)
-64%
(16 351)
+23%
(10 489)
+36%
(14 473)
-38%
(42 141)
-191%
(37 222)
+12%
(20 071)
+46%
(35 772)
-78%
(42 294)
-18%
(31 601)
+25%
(42 140)
-33%
(55 446)
-32%
(54 840)
+1%
Financing Cash Flow
Net Issuance of Common Stock
6
5
(2)
(2)
(1)
(5 071)
(5 071)
(10 092)
(10 092)
(5 022)
(5 023)
(10 042)
(10 047)
(20 178)
(20 178)
(25 231)
(25 228)
(15 098)
(15 100)
(9)
(9)
(8)
(5)
(5)
(4)
(4)
(5)
(4 502)
(4 505)
(4 506)
(9)
(5)
(4)
(5 448)
(12 853)
(21 524)
(17 201)
(3 087)
(5)
(3 538)
(3 538)
Net Issuance of Debt
(33 059)
(21 128)
(7 413)
(3 323)
7 650
(21 556)
(21 392)
(10 938)
(27 279)
(16 587)
(15 878)
(22 528)
(16 793)
(42 972)
(42 979)
(49 783)
(41 459)
(23 037)
(42 486)
(53 066)
(10 706)
(11 207)
9 064
12 262
(37 981)
(34 869)
(23 081)
(18 674)
(19 234)
(17 515)
(14 930)
3 829
13 954
26 560
100 035
115 312
71 541
40 118
(6 061)
79 659
48 795
Cash Paid for Dividends
94
94
(680)
(680)
(680)
(680)
(578)
(578)
(578)
(578)
(502)
(502)
(502)
(502)
(1 103)
(1 103)
(1 103)
(1 103)
(3 006)
(3 006)
(3 006)
(3 006)
(4 509)
(4 509)
(4 509)
(4 509)
(9 018)
(9 018)
(12 024)
(12 024)
(15 030)
(15 030)
(24 048)
(27 053)
(20 814)
(24 962)
(19 945)
(19 503)
(22 210)
(23 597)
(22 208)
Other
(792)
(2 449)
(2 448)
(2 008)
(1 977)
(1 494)
(1 523)
(1 534)
(1 728)
(1 928)
(2 115)
(2 178)
(2 506)
(1 773)
(1 809)
(1 743)
(1 362)
(997)
(732)
(849)
(889)
(2 065)
(2 075)
(1 714)
(1 516)
(831)
(807)
(807)
(814)
(697)
(1 024)
(1 173)
(1 330)
(2 415)
(3 853)
(2 027)
(1 619)
(1 800)
(1 612)
(1 739)
(495)
Cash from Financing Activities
(33 751)
N/A
(23 478)
+30%
(10 543)
+55%
(6 013)
+43%
4 992
N/A
(28 801)
N/A
(28 564)
+1%
(23 142)
+19%
(39 677)
-71%
(24 115)
+39%
(23 518)
+2%
(35 250)
-50%
(29 848)
+15%
(65 425)
-119%
(66 069)
-1%
(77 860)
-18%
(69 152)
+11%
(40 235)
+42%
(61 324)
-52%
(56 930)
+7%
(14 610)
+74%
(16 286)
-11%
2 475
N/A
6 034
+144%
(44 010)
N/A
(40 213)
+9%
(32 911)
+18%
(33 001)
0%
(36 577)
-11%
(34 742)
+5%
(30 993)
+11%
(12 379)
+60%
(11 428)
+8%
(8 356)
+27%
62 515
N/A
66 799
+7%
32 776
-51%
15 728
-52%
(29 888)
N/A
50 785
N/A
22 554
-56%
Change in Cash
Effect of Foreign Exchange Rates
(56)
(70)
(80)
(63)
(59)
(45)
2
(5)
10
102
131
216
225
213
97
17
138
192
224
275
133
6
(351)
(816)
(854)
(158)
(24)
453
533
(168)
(52)
(97)
(562)
(385)
131
(359)
135
982
2 267
39
(421)
Net Change in Cash
(4 494)
N/A
22 253
N/A
35 429
+59%
34 370
-3%
40 081
+17%
7 228
-82%
4 462
-38%
(9 518)
N/A
(8 811)
+7%
29 355
N/A
20 869
-29%
10 403
-50%
34 204
+229%
19 450
-43%
19 695
+1%
16 870
-14%
9 109
-46%
(4 125)
N/A
(22 935)
-456%
(2 365)
+90%
(13 370)
-465%
18 552
N/A
16 353
-12%
24 489
+50%
30 779
+26%
49 341
+60%
60 473
+23%
59 111
-2%
25 223
-57%
5 410
-79%
(16 057)
N/A
6 115
N/A
(18 288)
N/A
(61 226)
-235%
43 300
N/A
62 545
+44%
38 209
-39%
50 564
+32%
(49 133)
N/A
(56 531)
-15%
(942)
+98%
Free Cash Flow
Free Cash Flow
31 451
N/A
47 648
+51%
44 839
-6%
36 396
-19%
30 182
-17%
31 530
+4%
28 491
-10%
12 245
-57%
31 399
+156%
36 417
+16%
27 014
-26%
20 788
-23%
18 988
-9%
53 615
+182%
55 107
+3%
69 757
+27%
73 397
+5%
36 105
-51%
37 246
+3%
57 010
+53%
22 028
-61%
46 763
+112%
28 977
-38%
29 363
+1%
64 212
+119%
85 390
+33%
82 226
-4%
77 967
-5%
47 332
-39%
28 090
-41%
(6 705)
N/A
2 961
N/A
9 441
+219%
(40 324)
N/A
(18 122)
+55%
2 059
N/A
11 216
+445%
38 649
+245%
(8 030)
N/A
(87 356)
-988%
(2 169)
+98%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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