Hasegawa Co., Ltd. (8230.T)
JPY 301.0
(-0.33%)
JPY 301.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 640 Million | 1.03 Billion | -62.34 Million | 3.19 Billion | -997.87 Million | 257.84 Million |
| Net Income | 1.05 Billion | 1.72 Billion | 1.16 Billion | 488.36 Million | -1.24 Billion | 255.12 Million |
| Depreciation & Amortization | 224 Million | 208.97 Million | 221.67 Million | 245.84 Million | 291.68 Million | 274.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -550 Million | -444.98 Million | -389.25 Million | 268.92 Million | -391.12 Million | 147.13 Million |
| Other non-cash items | 439 Million | -452.6 Million | -1.06 Billion | 2.19 Billion | 350.23 Million | -419.2 Million |
| Investing Cash Flow | -716 Million | -313.04 Million | -365.64 Million | -482.64 Million | -140.79 Million | 478.7 Million |
| Investments in PPE | -335 Million | -545.38 Million | -810 Million | -622.2 Million | -981.04 Million | -885.65 Million |
| Acquisitions | -9 Million | 21.82 Million | - | - | 25.89 Million | 391.95 Million |
| Investment purchases | - | -21.82 Million | - | - | - | -62 Million |
| Sales/Maturities of investments | 11 Million | 13.44 Million | - | - | - | 449.03 Million |
| Other Investing Activities | -383 Million | 218.9 Million | 444.36 Million | 139.55 Million | 814.35 Million | 585.37 Million |
| Financing Cash Flow | -811 Million | -1.59 Billion | 573.7 Million | -1.51 Billion | 2 Billion | -1.02 Billion |
| Debt repayment | -537 Million | -1.38 Billion | -1.25 Billion | -1.43 Billion | -1.57 Billion | -1.55 Billion |
| Dividends payments | -273 Million | -122.95 Million | -82.25 Million | -167 Thousand | -136.9 Million | -137.26 Million |
| Common Stock Repurchased | - | -69 Thousand | -52 Thousand | -69 Thousand | -142 Thousand | -50 Thousand |
| Common Stock Issuance | - | - | 1.9 Billion | -89.72 Million | 3.71 Billion | 663.05 Million |
| Other Financing Activities | -1 Million | -91.8 Million | -3000.00 | -1000.00 | -3000.00 | -1000.00 |
| Accounts receivables | -13 Million | -74.74 Million | -86 Thousand | -100 Thousand | 128 Thousand | 16.07 Million |
| Accounts payables | -282 Million | 311.43 Million | -3.44 Million | 88.93 Million | -81.5 Million | 38.67 Million |
| Inventory | 211 Million | -590.87 Million | -411.26 Million | 235.26 Million | -409.33 Million | 74.62 Million |
| Other working capital | -466 Million | -90.8 Million | 25.54 Million | -55.17 Million | 99.58 Million | 17.75 Million |
| Cash at beginning of period | 2.87 Billion | 3.71 Billion | 3.57 Billion | 2.38 Billion | 1.51 Billion | 1.8 Billion |
| Cash at end of period | 1.99 Billion | 2.87 Billion | 3.72 Billion | 3.57 Billion | 2.38 Billion | 1.51 Billion |
| Capital Expenditure | -335 Million | -545.38 Million | -810 Million | -622.2 Million | -981.04 Million | -885.65 Million |
| Effect of forex changes on cash | - | 19 Thousand | 20 Thousand | 3000.00 | -3000.00 | 8000.00 |
| Net cash flow / Change in cash | -887.81 Million | -838.32 Million | 145.73 Million | 1.19 Billion | 867.86 Million | -292.7 Million |
| Free Cash Flow | 305 Million | 491.29 Million | -872.35 Million | 2.57 Billion | -1.97 Billion | -627.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 40 Million | 565 Million | 138 Million | 1.72 Billion | 107.85 Million |
| Depreciation & Amortization | 224 Million | 54 Million | 51 Million | 51 Million | 208.97 Million | 55.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -550 Million | - | - | - | -444.98 Million | - |
| Other non-cash items | 439 Million | 14 Million | -514 Million | -87 Million | -452.6 Million | -52.01 Million |
| Investing Cash Flow | -716 Million | - | - | - | -313.04 Million | - |
| Investments in PPE | -335 Million | - | - | - | -545.38 Million | - |
| Acquisitions | -9 Million | - | - | - | 21.82 Million | - |
| Investment purchases | - | - | - | - | -21.82 Million | - |
| Sales/Maturities of investments | 11 Million | - | - | - | 13.44 Million | - |
| Other Investing Activities | -383 Million | - | - | - | 218.9 Million | - |
| Financing Cash Flow | -811 Million | - | - | - | -1.59 Billion | - |
| Debt repayment | -537 Million | - | - | - | -1.38 Billion | - |
| Dividends payments | -273 Million | - | - | - | -122.95 Million | - |
| Common Stock Repurchased | - | - | - | - | -69 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -91.8 Million | - |
| Accounts receivables | -13 Million | - | - | - | -74.74 Million | - |
| Accounts payables | -282 Million | - | - | - | 311.43 Million | - |
| Inventory | 211 Million | - | - | - | -590.87 Million | - |
| Other working capital | -466 Million | - | - | - | -90.8 Million | - |
| Cash at beginning of period | 2.87 Billion | 3.2 Billion | 2.78 Billion | 2.87 Billion | 3.71 Billion | 3.33 Billion |
| Cash at end of period | 1.99 Billion | 2.83 Billion | 3.2 Billion | 2.78 Billion | 2.87 Billion | 2.87 Billion |
| Capital Expenditure | -335 Million | - | - | - | -545.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | 19 Thousand | - |
| Net cash flow / Change in cash | -887.81 Million | -362 Million | 416 Million | -94.81 Million | -838.32 Million | -457.71 Million |
| Free Cash Flow | 305 Million | 108 Million | 102 Million | 102 Million | 491.29 Million | 111.68 Million |
0A1V
300627
6834
TKN-R
E3X1
NAVF