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

Tokyo - Tokyo Delayed price. Currency in JPY
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3,170.00+130.00 (+4.28%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
6,961,000
6,671,000
8,007,000
6,763,000
5,090,000
Depreciation & amortisation
-
4,612,000
4,230,000
3,758,000
3,003,000
Stock-based compensation
-
55,000
65,000
65,000
69,000
Change in working capital
-
-1,925,000
-2,002,000
-212,000
160,000
Inventory
-
67,000
-1,795,000
584,000
437,000
Other working capital
-
4,464,000
3,860,000
7,216,000
3,099,000
Other non-cash items
-
-48,000
-268,000
266,000
-10,000
Net cash provided by operating activities
-
8,012,000
8,001,000
9,980,000
6,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,548,000
-4,141,000
-2,764,000
-3,288,000
Acquisitions, net
-
-
-
-12,885,000
-
Purchases of investments
-
-2,327,000
-1,197,000
-3,862,000
-2,988,000
Sales/maturities of investments
-
2,781,000
6,533,000
5,381,000
5,214,000
Other investing activities
-
-
-
-1,000
-1,000
Net cash used for investing activities
-
-3,092,000
1,208,000
-14,130,000
-431,000
Net change in cash
-
2,531,000
8,047,000
-6,497,000
4,461,000
Cash at beginning of period
-
27,425,000
18,863,000
25,360,000
20,898,000
Cash at end of period
-
29,957,000
27,425,000
18,863,000
25,360,000
Free cash flow
Operating cash flow
-
8,012,000
8,001,000
9,980,000
6,387,000
Capital expenditure
-
-3,548,000
-4,141,000
-2,764,000
-3,288,000
Free cash flow
-
4,464,000
3,860,000
7,216,000
3,099,000