T.Hasegawa Co Ltd
TSE:4958
T.Hasegawa Co Ltd
TSE:4958
Price:
3 290
JPY
-0.15%
Market Closed
Market Cap:
135.4B
JPY
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Alert
T.Hasegawa Co Ltd
3290
-5 (-0.15%)
| 52 Week Range |
2 648
3 490
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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T.Hasegawa Co Ltd
Cash Flow Statement
Cash Flow Statement
T.Hasegawa Co Ltd
T.Hasegawa Co Ltd
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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
9 907
|
|
| 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
|
4 795
|
|
| 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)
|
(1 367)
|
|
| 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
|
2 862
|
|
| 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
|
16
|
|
| 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)
|
(3 957)
|
|
| 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%
|
9 378
+17%
|
|
| 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)
|
(3 951)
|
|
| 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
|
(3 510)
|
|
| 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
|
(7 461)
-141%
|
|
| 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
|
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)
|
(133)
|
|
| 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)
|
(2 509)
|
|
| 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)
|
(2)
|
|
| 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%
|
(2 644)
+0%
|
|
| 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
|
904
|
|
| 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%
|
177
-93%
|
|
| 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%
|
5 427
+20%
|
|
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