H
Hasegawa Co Ltd
TSE:8230
Hasegawa Co Ltd
TSE:8230
Price:
332
JPY
-0.3%
Market Cap:
¥6B
Cash Flow Statement
Cash Flow Statement
Hasegawa Co Ltd
Hasegawa Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 412)
|
1 457
|
1 847
|
196
|
15
|
(154)
|
(312)
|
(175)
|
341
|
115
|
971
|
215
|
896
|
1 120
|
1 482
|
1 471
|
1 777
|
2 106
|
2 627
|
2 194
|
860
|
512
|
618
|
596
|
724
|
1 013
|
958
|
791
|
255
|
(145)
|
(1 249)
|
(1 080)
|
488
|
978
|
1 166
|
1 730
|
1 725
|
1 478
|
1 593
|
1 196
|
1 288
|
945
|
|
| Depreciation & Amortization |
2
|
(29)
|
(94)
|
(1)
|
14
|
10
|
22
|
9
|
29
|
10
|
88
|
(1)
|
309
|
292
|
289
|
279
|
271
|
271
|
281
|
296
|
297
|
290
|
303
|
317
|
318
|
318
|
309
|
288
|
275
|
285
|
292
|
267
|
246
|
239
|
222
|
213
|
209
|
210
|
224
|
257
|
277
|
266
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
11
|
9
|
10
|
7
|
9
|
6
|
8
|
9
|
9
|
9
|
8
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
1 268
|
(1 156)
|
(1 287)
|
36
|
121
|
(175)
|
144
|
134
|
(148)
|
26
|
219
|
147
|
854
|
768
|
292
|
34
|
149
|
(148)
|
(262)
|
(478)
|
(341)
|
326
|
269
|
155
|
213
|
(473)
|
(491)
|
134
|
53
|
61
|
301
|
421
|
683
|
578
|
194
|
166
|
52
|
(84)
|
(122)
|
(97)
|
(134)
|
10
|
|
| Cash Taxes Paid |
142
|
(106)
|
(178)
|
29
|
53
|
25
|
33
|
(10)
|
145
|
(0)
|
(41)
|
(213)
|
63
|
151
|
223
|
803
|
1 126
|
853
|
848
|
899
|
922
|
200
|
(120)
|
399
|
503
|
294
|
241
|
286
|
276
|
149
|
87
|
40
|
(34)
|
102
|
102
|
347
|
525
|
578
|
684
|
380
|
286
|
302
|
|
| Cash Interest Paid |
(27)
|
(8)
|
(4)
|
(2)
|
28
|
2
|
2
|
14
|
12
|
(6)
|
65
|
(18)
|
285
|
251
|
211
|
180
|
150
|
122
|
94
|
71
|
64
|
65
|
62
|
55
|
48
|
42
|
35
|
31
|
27
|
25
|
27
|
30
|
27
|
24
|
26
|
26
|
23
|
21
|
21
|
29
|
40
|
48
|
|
| Change in Working Capital |
(218)
|
(67)
|
168
|
57
|
(345)
|
(143)
|
(314)
|
245
|
290
|
39
|
(55)
|
453
|
(202)
|
(250)
|
343
|
(107)
|
(1 125)
|
(769)
|
(402)
|
(1 167)
|
(1 687)
|
(685)
|
210
|
(474)
|
(695)
|
382
|
400
|
(343)
|
(325)
|
(152)
|
(342)
|
1 022
|
1 781
|
(907)
|
(1 644)
|
(809)
|
(913)
|
(914)
|
(1 054)
|
(827)
|
(1 280)
|
(999)
|
|
| Cash from Operating Activities |
(361)
N/A
|
205
N/A
|
633
+209%
|
287
-55%
|
(194)
N/A
|
(462)
-138%
|
(461)
+0%
|
213
N/A
|
512
+140%
|
190
-63%
|
1 223
+545%
|
814
-33%
|
1 856
+128%
|
1 931
+4%
|
2 405
+25%
|
1 676
-30%
|
1 071
-36%
|
1 461
+36%
|
2 244
+54%
|
844
-62%
|
(871)
N/A
|
442
N/A
|
1 400
+217%
|
594
-58%
|
560
-6%
|
1 241
+122%
|
1 175
-5%
|
869
-26%
|
258
-70%
|
50
-81%
|
(998)
N/A
|
629
N/A
|
3 198
+408%
|
888
-72%
|
(62)
N/A
|
1 299
N/A
|
1 073
-17%
|
689
-36%
|
641
-7%
|
529
-17%
|
151
-71%
|
222
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
22
|
(36)
|
(212)
|
(279)
|
154
|
408
|
30
|
129
|
38
|
32
|
60
|
(63)
|
(72)
|
(73)
|
(75)
|
(70)
|
(82)
|
(168)
|
(202)
|
(196)
|
(249)
|
(311)
|
(231)
|
(198)
|
(288)
|
(260)
|
(243)
|
(281)
|
(281)
|
(292)
|
(450)
|
(327)
|
(44)
|
(26)
|
(38)
|
(83)
|
(135)
|
(335)
|
(481)
|
(1 127)
|
(994)
|
|
| Other Items |
1 090
|
(156)
|
(569)
|
(120)
|
(416)
|
(419)
|
(1 550)
|
343
|
1 688
|
417
|
357
|
643
|
321
|
454
|
804
|
1 068
|
799
|
729
|
673
|
286
|
(631)
|
(1 122)
|
(507)
|
91
|
545
|
554
|
320
|
361
|
759
|
773
|
151
|
(146)
|
(155)
|
(319)
|
(340)
|
(187)
|
(230)
|
(152)
|
(381)
|
(541)
|
(591)
|
(193)
|
|
| Cash from Investing Activities |
905
N/A
|
(134)
N/A
|
(605)
-351%
|
(333)
+45%
|
(695)
-109%
|
(266)
+62%
|
(1 143)
-330%
|
373
N/A
|
1 817
+388%
|
456
-75%
|
389
-15%
|
704
+81%
|
257
-63%
|
382
+48%
|
731
+91%
|
993
+36%
|
729
-27%
|
647
-11%
|
505
-22%
|
84
-83%
|
(828)
N/A
|
(1 371)
-66%
|
(818)
+40%
|
(140)
+83%
|
347
N/A
|
266
-23%
|
60
-78%
|
118
+97%
|
479
+306%
|
492
+3%
|
(141)
N/A
|
(596)
-324%
|
(483)
+19%
|
(362)
+25%
|
(366)
-1%
|
(225)
+38%
|
(313)
-39%
|
(286)
+9%
|
(716)
-150%
|
(1 022)
-43%
|
(1 718)
-68%
|
(1 187)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(8)
|
(4)
|
(75)
|
4
|
4
|
84
|
(0)
|
(0)
|
2
|
11
|
10
|
55
|
109
|
58
|
35
|
61
|
30
|
8
|
11
|
10
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 499)
|
(347)
|
757
|
1 160
|
559
|
(1 281)
|
861
|
(451)
|
(2 075)
|
128
|
1 820
|
530
|
(1 116)
|
(4 501)
|
(3 085)
|
(2 987)
|
(2 697)
|
(2 311)
|
(2 449)
|
(1 749)
|
676
|
1 860
|
290
|
(295)
|
(801)
|
(1 488)
|
(1 288)
|
(627)
|
(892)
|
858
|
2 144
|
224
|
(1 520)
|
(844)
|
656
|
(420)
|
(1 475)
|
(549)
|
(537)
|
1 228
|
1 249
|
(132)
|
|
| Cash Paid for Dividends |
58
|
(2)
|
0
|
3
|
(0)
|
(6)
|
(66)
|
1
|
66
|
(82)
|
(91)
|
(148)
|
(216)
|
(131)
|
(132)
|
(131)
|
(131)
|
(131)
|
(132)
|
(178)
|
(178)
|
(134)
|
(134)
|
(135)
|
(135)
|
(135)
|
(137)
|
(138)
|
(137)
|
(137)
|
(137)
|
(69)
|
(0)
|
(37)
|
(82)
|
(100)
|
(123)
|
(204)
|
(273)
|
(274)
|
(274)
|
(273)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 393)
N/A
|
(348)
+75%
|
757
N/A
|
1 163
+54%
|
559
-52%
|
(1 287)
N/A
|
787
N/A
|
(454)
N/A
|
(2 084)
-359%
|
50
N/A
|
1 733
+3 365%
|
465
-73%
|
(1 332)
N/A
|
(4 633)
-248%
|
(3 215)
+31%
|
(3 107)
+3%
|
(2 818)
+9%
|
(2 386)
+15%
|
(2 472)
-4%
|
(1 868)
+24%
|
533
N/A
|
1 787
+235%
|
185
-90%
|
(422)
N/A
|
(925)
-119%
|
(1 613)
-74%
|
(1 418)
+12%
|
(765)
+46%
|
(1 029)
-35%
|
721
N/A
|
2 007
+178%
|
155
-92%
|
(1 520)
N/A
|
(881)
+42%
|
574
N/A
|
(521)
N/A
|
(1 598)
-207%
|
(755)
+53%
|
(810)
-7%
|
954
N/A
|
972
+2%
|
(408)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(3)
|
3
|
(2)
|
0
|
(2)
|
(4)
|
(1)
|
(1)
|
(3)
|
(1)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(846)
N/A
|
(280)
+67%
|
781
N/A
|
1 120
+43%
|
(332)
N/A
|
(2 014)
-507%
|
(818)
+59%
|
127
N/A
|
244
+91%
|
695
+185%
|
3 341
+381%
|
1 982
-41%
|
776
-61%
|
(2 320)
N/A
|
(78)
+97%
|
(437)
-458%
|
(1 018)
-133%
|
(278)
+73%
|
277
N/A
|
(940)
N/A
|
(1 165)
-24%
|
858
N/A
|
767
-11%
|
32
-96%
|
(18)
N/A
|
(107)
-493%
|
(183)
-72%
|
222
N/A
|
(293)
N/A
|
1 264
N/A
|
868
-31%
|
188
-78%
|
1 196
+535%
|
(355)
N/A
|
146
N/A
|
553
+279%
|
(838)
N/A
|
(353)
+58%
|
(885)
-151%
|
461
N/A
|
(595)
N/A
|
(1 373)
-131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(546)
N/A
|
227
N/A
|
597
+163%
|
75
-87%
|
(473)
N/A
|
(308)
+35%
|
(53)
+83%
|
243
N/A
|
641
+164%
|
228
-64%
|
1 255
+450%
|
874
-30%
|
1 792
+105%
|
1 859
+4%
|
2 332
+25%
|
1 602
-31%
|
1 001
-37%
|
1 379
+38%
|
2 075
+51%
|
642
-69%
|
(1 067)
N/A
|
193
N/A
|
1 089
+464%
|
363
-67%
|
362
0%
|
953
+163%
|
915
-4%
|
627
-32%
|
(23)
N/A
|
(231)
-915%
|
(1 290)
-458%
|
179
N/A
|
2 871
+1 504%
|
844
-71%
|
(88)
N/A
|
1 261
N/A
|
990
-21%
|
554
-44%
|
306
-45%
|
48
-84%
|
(976)
N/A
|
(772)
+21%
|
|
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