4958 — T.Hasegawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥117bn
- ¥84bn
- ¥72bn
- 95
- 63
- 72
- 91
Annual cashflow statement for T.Hasegawa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 7,028 | 9,692 | 11,267 | 9,322 | 10,170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,345 | -2,531 | -2,894 | -1,609 | -411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,300 | -938 | -4,087 | -4,313 | -832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,386 | 9,981 | 8,516 | 8,012 | 13,947 |
| Capital Expenditures | -3,258 | -2,738 | -4,125 | -3,508 | -3,956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,827 | -11,392 | 5,333 | 416 | -5,430 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -14,130 | 1,208 | -3,092 | -9,386 |
| Financing Cash Flow Items | -1 | -2 | -70 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,511 | -2,733 | -2,721 | -2,657 | -2,699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,461 | -6,497 | 8,562 | 2,531 | 1,995 |