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T.Hasegawa Co Ltd
TSE:4958

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T.Hasegawa Co Ltd Logo
T.Hasegawa Co Ltd
TSE:4958
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Price: 3 275 JPY 3.31% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+25%
5 Years
+35%
7 Years
+20%
10 Years
-6%
-3.1B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-617%
5 Years
+15%
7 Years
+1%
10 Years
+34%
-2.7B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-76%
5 Years
-73%
7 Years
-105%
10 Years
-153%

Cash Flow Statement
T.Hasegawa Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-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
778
1 917
4 813
5 781
5 409
4 737
4 665
4 532
5 339
5 708
5 296
4 832
4 464
4 613
4 940
5 179
6 154
6 137
5 063
5 521
5 669
5 464
6 050
7 028
8 455
9 692
9 996
11 267
10 475
9 322
Depreciation & Amortization
212
1 110
3 442
4 244
3 294
3 260
3 202
3 099
2 915
2 767
2 760
2 910
3 056
3 144
3 180
3 080
2 987
3 050
3 289
3 416
3 455
3 373
3 160
3 003
3 212
3 758
4 039
4 230
4 494
4 612
Other Non-Cash Items
795
1 847
25
665
(189)
(240)
90
(80)
(338)
145
498
(199)
(419)
(266)
(1 088)
(951)
(16)
(218)
(190)
(276)
(358)
(585)
(872)
(1 345)
(2 338)
(2 531)
(2 036)
(2 894)
(2 496)
(1 609)
Cash Taxes Paid
(703)
(603)
1 415
1 394
1 862
1 847
1 465
1 486
1 580
1 598
2 166
2 169
849
820
1 518
1 593
1 599
1 642
1 716
1 569
1 348
1 203
2 347
2 712
1 686
1 693
2 664
3 228
3 200
3 226
Cash Interest Paid
0
1
2
6
5
8
6
5
5
4
3
2
4
9
11
10
8
4
1
0
0
0
1
3
6
8
8
4
2
6
Change in Working Capital
(34)
(42)
(803)
589
(1 558)
(1 585)
(3 405)
(2 715)
(1 295)
(127)
(1 009)
(2 524)
(1 262)
(1 521)
(1 008)
(643)
(2 384)
(4 110)
(3 816)
(2 742)
(2 000)
977
(908)
(2 300)
(729)
(938)
(2 346)
(4 087)
(4 093)
(4 313)
Cash from Operating Activities
1 751
N/A
4 832
+176%
7 477
+55%
11 279
+51%
6 956
-38%
6 172
-11%
4 552
-26%
4 836
+6%
6 621
+37%
8 493
+28%
7 545
-11%
5 019
-33%
5 839
+16%
5 970
+2%
6 024
+1%
6 665
+11%
6 741
+1%
4 859
-28%
4 346
-11%
5 919
+36%
6 766
+14%
9 229
+36%
7 430
-19%
6 386
-14%
8 600
+35%
9 981
+16%
9 653
-3%
8 516
-12%
8 380
-2%
8 012
-4%
Investing Cash Flow
Capital Expenditures
784
664
(3 231)
(3 618)
(1 521)
(1 917)
(2 019)
(2 195)
(2 716)
(3 018)
(3 445)
(5 426)
(5 517)
(3 431)
(3 845)
(3 460)
(2 493)
(3 220)
(2 620)
(1 964)
(2 323)
(2 146)
(1 830)
(3 258)
(3 635)
(2 738)
(3 397)
(4 125)
(3 535)
(3 508)
Other Items
(19)
241
656
654
(1 182)
(1 519)
(177)
(1 168)
(3 092)
(1 691)
(136)
3 908
(223)
(3 338)
(48)
329
214
(6 236)
(7 703)
(1 660)
(936)
(129)
2 741
2 827
(10 960)
(11 392)
876
5 333
4 927
416
Cash from Investing Activities
765
N/A
905
+18%
(2 575)
N/A
(2 964)
-15%
(2 703)
+9%
(3 436)
-27%
(2 196)
+36%
(3 363)
-53%
(5 808)
-73%
(4 709)
+19%
(3 581)
+24%
(1 518)
+58%
(5 740)
-278%
(6 769)
-18%
(3 893)
+42%
(3 131)
+20%
(2 279)
+27%
(9 456)
-315%
(10 323)
-9%
(3 624)
+65%
(3 259)
+10%
(2 275)
+30%
911
N/A
(431)
N/A
(14 595)
-3 286%
(14 130)
+3%
(2 521)
+82%
1 208
N/A
1 392
+15%
(3 092)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 012)
(2 005)
(1 960)
(1 920)
149
164
162
157
152
149
152
152
142
1 781
0
0
0
0
0
0
(1 565)
(1 565)
0
0
0
(846)
(846)
0
0
0
Net Issuance of Debt
(6)
812
812
715
717
(186)
(178)
(172)
(166)
(162)
(163)
(159)
(159)
(197)
(122)
(22)
(122)
(118)
(13)
(7)
(1)
(1)
(9)
(19)
(32)
(61)
(92)
(103)
(101)
(104)
Cash Paid for Dividends
448
443
(1 008)
(1 040)
(1 040)
(1 038)
(1 038)
(1 038)
(1 038)
(1 038)
(1 246)
(1 453)
(1 246)
(1 246)
(1 259)
(1 272)
(1 357)
(1 399)
(1 483)
(1 526)
(1 484)
(1 468)
(1 449)
(1 491)
(1 659)
(1 824)
(2 262)
(2 548)
(2 516)
(2 552)
Other
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(1)
0
(1)
0
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(70)
0
(1)
Cash from Financing Activities
(1 570)
N/A
(750)
+52%
(2 156)
-187%
(2 245)
-4%
(174)
+92%
(1 060)
-509%
(1 054)
+1%
(1 053)
+0%
(1 053)
N/A
(1 051)
+0%
(1 256)
-20%
(1 460)
-16%
(1 264)
+13%
337
N/A
329
-2%
(1 295)
N/A
(1 480)
-14%
(1 519)
-3%
(1 499)
+1%
(1 534)
-2%
(3 051)
-99%
(3 035)
+1%
(1 459)
+52%
(1 511)
-4%
(1 692)
-12%
(2 733)
-62%
(3 202)
-17%
(2 721)
+15%
(2 686)
+1%
(2 657)
+1%
Change in Cash
Effect of Foreign Exchange Rates
90
13
(145)
(105)
(85)
(68)
69
33
444
702
225
262
414
165
(269)
(527)
(144)
314
107
(51)
(56)
(242)
(207)
17
279
385
747
1 559
452
268
Net Change in Cash
1 036
N/A
5 000
+383%
2 601
-48%
5 965
+129%
3 994
-33%
1 608
-60%
1 371
-15%
453
-67%
204
-55%
3 435
+1 584%
2 933
-15%
2 303
-21%
(751)
N/A
(297)
+60%
2 191
N/A
1 712
-22%
2 838
+66%
(5 802)
N/A
(7 369)
-27%
710
N/A
400
-44%
3 677
+819%
6 675
+82%
4 461
-33%
(7 408)
N/A
(6 497)
+12%
4 677
N/A
8 562
+83%
7 538
-12%
2 531
-66%
Free Cash Flow
Free Cash Flow
2 535
N/A
5 496
+117%
4 246
-23%
7 661
+80%
5 435
-29%
4 255
-22%
2 533
-40%
2 641
+4%
3 905
+48%
5 475
+40%
4 100
-25%
(407)
N/A
322
N/A
2 539
+689%
2 179
-14%
3 205
+47%
4 248
+33%
1 639
-61%
1 726
+5%
3 955
+129%
4 443
+12%
7 083
+59%
5 600
-21%
3 128
-44%
4 965
+59%
7 243
+46%
6 256
-14%
4 391
-30%
4 845
+10%
4 504
-7%

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
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