4958 — T.Hasegawa Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for T.Hasegawa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	5,464	7,028	9,692	11,267	9,322
Depreciation
Amortisation
Non-Cash Items	-585	-1,345	-2,531	-2,894	-1,609
Unusual Items
Other Non-Cash Items
Changes in Working Capital	977	-2,300	-938	-4,087	-4,313
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	9,229	6,386	9,981	8,516	8,012
Capital Expenditures	-2,146	-3,258	-2,738	-4,125	-3,508
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-129	2,827	-11,392	5,333	416
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,275	-431	-14,130	1,208	-3,092
Financing Cash Flow Items	-1	-1	-2	-70	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,035	-1,511	-2,733	-2,721	-2,657
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,677	4,461	-6,497	8,562	2,531