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Hasegawa Co., Ltd. (8230.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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344.00-2.00 (-0.58%)
As of 03:15PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
851,031
1,154,031
697,418
215,560
-1,114,927
Depreciation & amortisation
266,610
208,973
221,671
245,844
291,684
Change in working capital
-79,051
-444,985
-389,251
268,921
-391,121
Inventory
-131,805
-590,877
-411,264
235,263
-409,332
Other working capital
-532,175
491,293
-872,351
2,576,058
-1,666,667
Other non-cash items
1,322,340
88,144
-1,017,384
2,182,802
129,628
Net cash provided by operating activities
629,399
1,036,681
-62,345
3,198,260
-997,875
Cash flows from investing activities
Investments in property, plant and equipment
-1,161,574
-545,388
-810,006
-622,202
-668,792
Sales/maturities of investments
-
5,300
-
-
-
Other investing activities
-161,532
-547,689
-544,544
-601,514
-280,995
Net cash used for investing activities
-596,461
-313,041
-365,642
-482,644
-140,796
Net change in cash
188,293
-874,374
145,736
1,195,654
867,868
Cash at beginning of period
3,174,802
3,717,138
3,578,989
2,383,334
1,515,465
Cash at end of period
3,363,102
2,878,816
3,724,726
3,578,989
2,383,334
Free cash flow
Operating cash flow
629,399
1,036,681
-62,345
3,198,260
-997,875
Capital expenditure
-1,161,574
-545,388
-810,006
-622,202
-668,792
Free cash flow
-532,175
491,293
-872,351
2,576,058
-1,666,667