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Hasegawa Co., Ltd. (8230.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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343.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
851,031
1,154,031
697,418
215,560
Depreciation & amortisation
266,610
208,973
221,671
245,844
Change in working capital
-79,051
-444,985
-389,251
268,921
Inventory
-131,805
-590,877
-411,264
235,263
Other working capital
-532,175
491,293
-872,351
2,576,058
Other non-cash items
1,322,340
88,144
-1,017,384
2,182,802
Net cash provided by operating activities
629,399
1,036,681
-62,345
3,198,260
Cash flows from investing activities
Investments in property, plant and equipment
-1,161,574
-545,388
-810,006
-622,202
Sales/maturities of investments
-
5,300
-
-
Other investing activities
-161,532
-547,689
-544,544
-601,514
Net cash used for investing activities
-596,461
-313,041
-365,642
-482,644
Net change in cash
188,293
-874,374
145,736
1,195,654
Cash at beginning of period
3,174,802
3,717,138
3,578,989
2,383,334
Cash at end of period
3,363,102
2,878,816
3,724,726
3,578,989
Free cash flow
Operating cash flow
629,399
1,036,681
-62,345
3,198,260
Capital expenditure
-1,161,574
-545,388
-810,006
-622,202
Free cash flow
-532,175
491,293
-872,351
2,576,058