4958 — T.Hasegawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥115bn
- ¥78bn
- ¥73bn
- 87
- 64
- 50
- 79
Annual cashflow statement for T.Hasegawa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,692 | 11,267 | 9,322 | 10,170 | 9,794 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,531 | -2,894 | -1,609 | -411 | -1,281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -938 | -4,087 | -4,313 | -832 | -2,685 |
| 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 | 9,981 | 8,516 | 8,012 | 13,947 | 11,249 |
| Capital Expenditures | -2,738 | -4,125 | -3,508 | -3,956 | -4,632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,392 | 5,333 | 416 | -5,430 | -2,282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,130 | 1,208 | -3,092 | -9,386 | -6,914 |
| Financing Cash Flow Items | -2 | -70 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,733 | -2,721 | -2,657 | -2,699 | -5,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,497 | 8,562 | 2,531 | 1,995 | -684 |