Hagihara Industries Inc
TSE:7856
Hagihara Industries Inc
TSE:7856
Price:
1 720
JPY
3.49%
Market Cap:
¥25.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hagihara Industries Inc
TSE:7856
|
JP |
|
ST Corp
TSE:4951
|
JP |
|
JVCkenwood Corp
TSE:6632
|
JP |
Cash Flow Statement
Cash Flow Statement
Hagihara Industries Inc
Hagihara Industries Inc
Currency: JPY
| Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
210
|
678
|
(39)
|
(134)
|
268
|
466
|
(81)
|
168
|
(194)
|
(665)
|
142
|
648
|
1 749
|
1 938
|
2 411
|
1 980
|
2 018
|
2 145
|
2 235
|
2 278
|
2 126
|
2 053
|
2 237
|
2 254
|
2 347
|
2 807
|
2 836
|
2 794
|
2 766
|
2 683
|
2 780
|
2 556
|
2 850
|
3 296
|
2 821
|
2 443
|
2 380
|
1 937
|
1 334
|
3 558
|
4 499
|
2 789
|
2 190
|
2 560
|
2 617
|
|
| Depreciation & Amortization |
24
|
43
|
0
|
(13)
|
0
|
27
|
27
|
64
|
(9)
|
(48)
|
(26)
|
(46)
|
796
|
807
|
1 007
|
818
|
813
|
806
|
812
|
809
|
798
|
805
|
808
|
846
|
885
|
905
|
889
|
872
|
897
|
962
|
1 135
|
1 286
|
1 324
|
1 321
|
1 331
|
1 353
|
1 390
|
1 419
|
1 486
|
1 501
|
1 568
|
1 697
|
1 735
|
1 905
|
2 137
|
|
| Other Non-Cash Items |
5
|
31
|
116
|
39
|
(163)
|
(97)
|
(51)
|
(58)
|
119
|
163
|
(143)
|
(152)
|
37
|
140
|
178
|
146
|
118
|
123
|
212
|
192
|
126
|
102
|
(568)
|
(671)
|
(79)
|
(294)
|
(251)
|
19
|
11
|
58
|
41
|
91
|
59
|
15
|
51
|
52
|
30
|
29
|
383
|
(1 711)
|
(2 278)
|
(174)
|
54
|
(768)
|
(752)
|
|
| Cash Taxes Paid |
(198)
|
(265)
|
305
|
426
|
(61)
|
(39)
|
81
|
176
|
(23)
|
(40)
|
(290)
|
(379)
|
308
|
714
|
738
|
853
|
834
|
862
|
963
|
986
|
1 024
|
784
|
667
|
828
|
829
|
888
|
960
|
900
|
897
|
766
|
806
|
915
|
835
|
897
|
948
|
828
|
779
|
761
|
811
|
1 072
|
1 028
|
822
|
842
|
665
|
473
|
|
| Cash Interest Paid |
8
|
3
|
4
|
15
|
1
|
17
|
(6)
|
(24)
|
0
|
(14)
|
(6)
|
(23)
|
49
|
42
|
49
|
33
|
33
|
28
|
24
|
22
|
22
|
20
|
18
|
16
|
16
|
15
|
17
|
19
|
19
|
20
|
23
|
32
|
39
|
33
|
20
|
10
|
10
|
10
|
12
|
38
|
66
|
64
|
53
|
46
|
47
|
|
| Change in Working Capital |
(290)
|
(307)
|
(312)
|
(311)
|
(553)
|
69
|
357
|
(397)
|
764
|
1 604
|
78
|
(1 015)
|
(887)
|
(1 594)
|
(1 747)
|
(1 269)
|
(1 771)
|
(780)
|
(843)
|
(1 560)
|
(1 763)
|
(884)
|
394
|
(579)
|
(1 390)
|
29
|
431
|
(925)
|
(1 140)
|
(1 570)
|
(1 946)
|
(1 888)
|
(630)
|
(95)
|
(888)
|
(803)
|
(2 215)
|
(2 916)
|
(2 149)
|
(369)
|
791
|
922
|
437
|
(64)
|
486
|
|
| Cash from Operating Activities |
(51)
N/A
|
445
N/A
|
(235)
N/A
|
(419)
-78%
|
(448)
-7%
|
465
N/A
|
252
-46%
|
(223)
N/A
|
679
N/A
|
1 054
+55%
|
50
-95%
|
(565)
N/A
|
1 695
N/A
|
1 291
-24%
|
1 848
+43%
|
1 677
-9%
|
1 178
-30%
|
2 295
+95%
|
2 416
+5%
|
1 718
-29%
|
1 287
-25%
|
2 076
+61%
|
2 871
+38%
|
1 849
-36%
|
1 763
-5%
|
3 448
+96%
|
3 905
+13%
|
2 760
-29%
|
2 535
-8%
|
2 134
-16%
|
2 009
-6%
|
2 046
+2%
|
3 604
+76%
|
4 538
+26%
|
3 316
-27%
|
3 045
-8%
|
1 585
-48%
|
469
-70%
|
1 053
+124%
|
2 979
+183%
|
4 580
+54%
|
5 234
+14%
|
4 416
-16%
|
3 634
-18%
|
4 487
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
575
|
87
|
114
|
(54)
|
(420)
|
(85)
|
169
|
50
|
250
|
61
|
(64)
|
(608)
|
(636)
|
(722)
|
(713)
|
(601)
|
(907)
|
(1 130)
|
(1 137)
|
(849)
|
(542)
|
(567)
|
(746)
|
(744)
|
(772)
|
(1 185)
|
(1 116)
|
(845)
|
(768)
|
(998)
|
(2 150)
|
(2 262)
|
(1 314)
|
(1 300)
|
(1 390)
|
(1 436)
|
(2 698)
|
(4 712)
|
(3 412)
|
(4 410)
|
(5 648)
|
(3 335)
|
(3 406)
|
(2 448)
|
|
| Other Items |
275
|
275
|
(47)
|
191
|
(10)
|
(240)
|
28
|
85
|
(44)
|
(130)
|
10
|
226
|
107
|
74
|
50
|
(142)
|
(334)
|
(395)
|
(253)
|
(42)
|
(196)
|
(696)
|
(878)
|
(438)
|
(71)
|
(191)
|
(135)
|
28
|
(4)
|
(1 537)
|
(2 344)
|
(532)
|
460
|
786
|
629
|
(84)
|
(177)
|
(118)
|
545
|
428
|
(244)
|
(140)
|
182
|
130
|
(326)
|
|
| Cash from Investing Activities |
267
N/A
|
850
+218%
|
40
-95%
|
305
+663%
|
(64)
N/A
|
(660)
-931%
|
(57)
+91%
|
254
N/A
|
6
-98%
|
120
+2 041%
|
70
-42%
|
162
+132%
|
(500)
N/A
|
(562)
-12%
|
(671)
-20%
|
(854)
-27%
|
(935)
-9%
|
(1 302)
-39%
|
(1 382)
-6%
|
(1 179)
+15%
|
(1 045)
+11%
|
(1 237)
-18%
|
(1 445)
-17%
|
(1 185)
+18%
|
(816)
+31%
|
(963)
-18%
|
(1 320)
-37%
|
(1 088)
+18%
|
(848)
+22%
|
(2 305)
-172%
|
(3 342)
-45%
|
(2 681)
+20%
|
(1 802)
+33%
|
(529)
+71%
|
(671)
-27%
|
(1 474)
-120%
|
(1 613)
-9%
|
(2 816)
-75%
|
(4 167)
-48%
|
(2 984)
+28%
|
(4 654)
-56%
|
(5 787)
-24%
|
(3 153)
+46%
|
(3 276)
-4%
|
(2 774)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
47
|
57
|
42
|
(57)
|
(88)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
533
|
533
|
533
|
534
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
(393)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(565)
|
(565)
|
(536)
|
0
|
178
|
269
|
173
|
|
| Net Issuance of Debt |
(603)
|
(1 108)
|
177
|
87
|
298
|
(105)
|
140
|
372
|
(595)
|
(1 153)
|
(875)
|
(153)
|
(1 494)
|
(1 152)
|
(1 290)
|
(1 199)
|
(550)
|
(192)
|
(210)
|
(125)
|
48
|
(429)
|
(646)
|
(326)
|
(331)
|
(546)
|
(342)
|
(203)
|
(188)
|
(158)
|
(361)
|
(230)
|
58
|
(492)
|
(706)
|
(276)
|
210
|
356
|
1 795
|
1 533
|
2 182
|
1 803
|
(1 217)
|
(954)
|
(947)
|
|
| Cash Paid for Dividends |
20
|
11
|
(26)
|
(32)
|
(35)
|
(33)
|
(57)
|
(133)
|
38
|
44
|
55
|
45
|
(165)
|
(180)
|
(195)
|
(199)
|
(197)
|
(230)
|
(264)
|
(297)
|
(297)
|
(281)
|
(297)
|
(372)
|
(372)
|
(366)
|
(397)
|
(434)
|
(470)
|
(462)
|
(477)
|
(464)
|
(465)
|
(494)
|
(523)
|
(509)
|
(524)
|
(538)
|
(524)
|
(515)
|
(604)
|
(696)
|
(692)
|
(836)
|
(911)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(28)
|
(22)
|
(22)
|
(22)
|
(0)
|
0
|
332
|
332
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(583)
N/A
|
(1 050)
-80%
|
208
N/A
|
97
-53%
|
206
+112%
|
(226)
N/A
|
83
N/A
|
77
-7%
|
(557)
N/A
|
(948)
-70%
|
(820)
+14%
|
(108)
+87%
|
(1 126)
-938%
|
(799)
+29%
|
(952)
-19%
|
(865)
+9%
|
(747)
+14%
|
(422)
+44%
|
(474)
-12%
|
(422)
+11%
|
751
N/A
|
285
-62%
|
(970)
N/A
|
(719)
+26%
|
(1 118)
-55%
|
(1 328)
-19%
|
(739)
+44%
|
(637)
+14%
|
(327)
+49%
|
(289)
+12%
|
(838)
-190%
|
(695)
+17%
|
(408)
+41%
|
(987)
-142%
|
(1 229)
-25%
|
(785)
+36%
|
(311)
+60%
|
(179)
+42%
|
707
N/A
|
453
-36%
|
1 042
+130%
|
571
-45%
|
(1 731)
N/A
|
(1 520)
+12%
|
(1 685)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
72
|
20
|
(2)
|
(8)
|
10
|
18
|
(30)
|
(5)
|
10
|
(9)
|
15
|
19
|
(0)
|
7
|
8
|
(7)
|
(0)
|
3
|
15
|
39
|
29
|
21
|
26
|
(3)
|
(37)
|
(56)
|
(13)
|
34
|
2
|
21
|
37
|
(6)
|
(21)
|
(33)
|
52
|
95
|
182
|
384
|
90
|
(244)
|
(95)
|
(70)
|
(35)
|
(26)
|
|
| Net Change in Cash |
(350)
N/A
|
317
N/A
|
33
-90%
|
(19)
N/A
|
(314)
-1 553%
|
(411)
-31%
|
296
N/A
|
78
-74%
|
123
+58%
|
236
+92%
|
(709)
N/A
|
(496)
+30%
|
88
N/A
|
(70)
N/A
|
232
N/A
|
(34)
N/A
|
(511)
-1 398%
|
571
N/A
|
563
-1%
|
132
-76%
|
1 031
+679%
|
1 152
+12%
|
476
-59%
|
(29)
N/A
|
(174)
-496%
|
1 119
N/A
|
1 788
+60%
|
1 023
-43%
|
1 394
+36%
|
(458)
N/A
|
(2 149)
-369%
|
(1 293)
+40%
|
1 389
N/A
|
3 002
+116%
|
1 384
-54%
|
837
-39%
|
(244)
N/A
|
(2 344)
-860%
|
(2 023)
+14%
|
538
N/A
|
724
+35%
|
(77)
N/A
|
(538)
-597%
|
(1 197)
-123%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
1 020
N/A
|
(148)
N/A
|
(305)
-106%
|
(502)
-65%
|
45
N/A
|
167
+271%
|
(54)
N/A
|
729
N/A
|
1 304
+79%
|
111
-92%
|
(629)
N/A
|
1 087
N/A
|
655
-40%
|
1 126
+72%
|
964
-14%
|
577
-40%
|
1 388
+141%
|
1 287
-7%
|
581
-55%
|
438
-25%
|
1 534
+251%
|
2 304
+50%
|
1 103
-52%
|
1 019
-8%
|
2 676
+163%
|
2 720
+2%
|
1 644
-40%
|
1 691
+3%
|
1 366
-19%
|
1 011
-26%
|
(104)
N/A
|
1 343
N/A
|
3 223
+140%
|
2 015
-37%
|
1 654
-18%
|
149
-91%
|
(2 229)
N/A
|
(3 659)
-64%
|
(433)
+88%
|
170
N/A
|
(414)
N/A
|
1 081
N/A
|
228
-79%
|
2 039
+796%
|
|
Switch to:
Switch to:
See Also
Discover More
