T. Hasegawa Co., Ltd. (4958.T)

JPY 3080.0

(-0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.01 Billion 8 Billion 9.98 Billion 6.38 Billion 9.23 Billion 5.89 Billion
Net Income 9.32 Billion 11.26 Billion 9.69 Billion 7.02 Billion 5.46 Billion 5.52 Billion
Depreciation & Amortization 4.61 Billion 4.23 Billion 3.75 Billion 3 Billion 3.37 Billion 3.41 Billion
Deferred income taxes -4 Billion - -3.98 Billion -3.86 Billion -1.47 Billion -1.6 Billion
Stock-based compensation 55 Million 65 Million 65 Million 69 Million 66 Million 76 Million
Change in working capital -1.92 Billion -2 Billion -212 Million 160 Million 1.34 Billion -1.59 Billion
Other non-cash items -48 Million -5.55 Billion 657 Million -10 Million 460 Million 73 Million
Investing Cash Flow -3.09 Billion 1.2 Billion -14.13 Billion -431 Million -2.27 Billion -3.62 Billion
Investments in PPE -3.54 Billion -4.14 Billion -2.76 Billion -3.28 Billion -2.17 Billion -2 Billion
Acquisitions 703 Million -55 Million -12.88 Billion 524 Million -86 Million -41 Million
Investment purchases -2.32 Billion -1.19 Billion -3.86 Billion -2.98 Billion -3.26 Billion -2.11 Billion
Sales/Maturities of investments 2.78 Billion 6.53 Billion 5.38 Billion 5.21 Billion 3.16 Billion 535 Million
Other Investing Activities -701 Million 68 Million -1 Million 107 Million 89 Million 9 Million
Financing Cash Flow -2.65 Billion -2.72 Billion -2.73 Billion -1.51 Billion -3.03 Billion -1.53 Billion
Debt repayment - - - - -1 Million -7 Million
Dividends payments -2.55 Billion -2.54 Billion -1.82 Billion -1.49 Billion -1.46 Billion -1.52 Billion
Common Stock Repurchased - - -846 Million - -1.56 Billion -
Common Stock Issuance - - - - - -
Other Financing Activities -105 Million -173 Million -63 Million -20 Million -1 Million -1 Million
Accounts receivables -1.04 Billion -401 Million -1.08 Billion 351 Million 1.11 Billion -280 Million
Accounts payables -818 Million 574 Million -7 Million -661 Million 190 Million 548 Million
Inventory 67 Million -1.79 Billion 584 Million 437 Million -322 Million -1.78 Billion
Other working capital -132 Million -380 Million 298 Million 33 Million 360 Million 191 Million
Cash at beginning of period 27.42 Billion 18.86 Billion 25.36 Billion 20.89 Billion 17.22 Billion 16.51 Billion
Cash at end of period 29.95 Billion 27.42 Billion 18.86 Billion 25.36 Billion 20.89 Billion 17.22 Billion
Capital Expenditure -3.54 Billion -4.14 Billion -2.76 Billion -3.28 Billion -2.17 Billion -2 Billion
Effect of forex changes on cash 268 Million 1.55 Billion 385 Million 17 Million -242 Million -51 Million
Net cash flow / Change in cash 2.53 Billion 8.56 Billion -6.49 Billion 4.46 Billion 3.67 Billion 710 Million
Free Cash Flow 4.46 Billion 3.86 Billion 7.21 Billion 3.09 Billion 7.06 Billion 3.88 Billion

Cash Flow Charts