8230 — Hasegawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥21bn
- 60
- 85
- 60
- 81
Annual cashflow statement for Hasegawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,249 | 488 | 1,166 | 1,725 | 1,593 |
| Depreciation | |||||
| Non-Cash Items | 301 | 683 | 194 | 51.6 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | 1,781 | -1,644 | -913 | -1,054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -998 | 3,198 | -62.3 | 1,073 | 641 |
| Capital Expenditures | -292 | -327 | -25.6 | -82.7 | -335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | -155 | -340 | -230 | -381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -483 | -366 | -313 | -716 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.003 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,007 | -1,520 | 574 | -1,598 | -810 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 868 | 1,196 | 146 | -838 | -887 |