HASEKO Corporation

TSE:1808.T

1825 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 10,84316,44510,89013,70814,99522,38112,21111,41613,31812,66413,54113,61014,67517,15110,56812,9957,54417,57812,10517,64312,52524,13316,88229,36417,01234,21620,87926,09319,83323,64223,20916,17715,22815,87723,84017,69311,43917,13310,5669,2055,40210,44510,6826,4573,137-2,2236,0305,5342,3635,8873,5235,5143,7499088,4065,9034,398-2495,4624,1503,197-1,817-3,242
Depreciation & Amortization 001,9481,8661,7671,7211,5871,533000000000000000001,2421,0891,0461,0121,1541,0791,0582,9941,0889208741,6908247677747547976997197001,0569339279259871,0091,0721,0541,0871,0961,0921,1011,2491,0671,0101,1221,012978
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000-2,599-7,214-11,348-88032,70815,808-6,044-12,27010,030-22,220-6,675-1,224-13,50119,375-17,6245,88028,10612,228-21,820-2,8202,84521,425-23,8537,5424,8731,168-2,2717,855-8004045,997-14,2085,747-4,844-2,606-9,758-10,943-30,482
Accounts Receivables 0000000000000000000000000-158-12,466-10,99730,6841,5826,146-7,94513,224-3,804-17,595-8,6503,3931,810-12,783-15,10510,7914,104-4,327-3,0548,8215,179-5,016-11,826000000000000000
Change In Inventory 0000000000000000000000000-25,4661,688-2,856-8,9429,1617,528-659-11,65516,985-10,150455714-3,9047,366-15,2122,48927,743-2,013-12,084-1,921-1,88918,686-13,8991,858-4,157-4,9688977,9154,132-5,6553,5478,59316,605-6,627-4,5683,735-3,192-25,104
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000022,867-8,902-8,4928,06223,5478,280-5,385-615-6,955-12,070-7,130-1,938-9,59712,009-2,4123,39136314,241-9,736-8994,7342,739-9,9545,6849,0306,136-3,168-60-4,9326,0592,450-22,801-10,8581,7831,962-13,493-7,751-5,378
Other Non Cash Items -10,843-16,445-10,890-13,708-14,995-22,381-12,211-11,416-13,318-12,664-13,541-13,610-14,675-17,151-10,568-12,995-7,544-17,578-12,105-17,643-12,525-24,133-16,882-29,364-17,01219,520-12,4692,967-36,87120,808-15,5748,131-18,57224,242-13,19614,641-13,42915,618-5,3796,136-15,94618,056-3,914-1,398-6,80721,448-6,7797,175-7,1176,363-3,2232,040-5,88915,565-1,4871,560-2,39312,580-7,416-1,605-7,06833,9137,851
Operating Cash Flow 003,8963,7323,5343,4423,1743,0660000000000000000052,3792,28518,758-16,90678,31224,52219,322-12,62051,237-10,65626,533-1,52420,07425,329-1,509-3,91057,40419,695-16,042-5,79023,12621,609-10,2173,71318,1102,4776,3556,76916,7608,41914,552-11,10219,327-5,731949-12,50722,165-24,895
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000-5,810-10,172-4,872-7,727-12,503-1,617-1,176-8,850-6,604-1,333-8,773-2,160-177-2,293-497-913-214-299-612-527-563-413-506-626-567-435-535-644-562-163-294-438-2,217-1,682-747-758-889-923
Acquisitions Net 00000000000000000000000002734,5905,6345,0141,57719101,868281-18,085-1,3781,6750000-202-6,6460000000-5-72-2880004025347507-6020
Purchases Of Investments 0000000000000000000000000-2,992-2,667-1,491-1,707-988-2,479-293-3,147-80-10-175-1,00400000000000001,944000-6000-5-9400-2,382-4,588
Sales Maturities Of Investments 00000000000000000000000002,0301,7001,1371,4481,0513,03501,5438,001637630000000000000500900002,773004,7950
Other Investing Activites 0000000000000000000000000-2044,4825,6234,8714762,7163,052-644-273-162-1,759-165-1,342-501,742-5373,77320,1807,346-5017,363-10-61-341-1321,9193,158-412831,0602524511,9781,4527544494,8202,554
Investing Cash Flow 0000000000000000000000000-6,976-6,657397-3,115-11,9641,6551,583-11,0981,044-19,584-10,670-1,591-1,519-2,3431,245-1,4503,35719,8816,734-57716,800-423-567-967-6991,4842,551-973-270837-42-3899,756-299354198947-2,957
Financing Activities:
Debt Repayment 0000000000000000000000000-9,742-12,409-7,736-646-27,170-12,700-12,552-10,293-9,084-40,418-9,471-9,436-34,785-3,087-18,677-6,129-23,533-26,146-20,503-5,803-41,738-2,809-17,118-5,804-21,114-2,888-14,272-6,066-42,942-1,517-43,359-5,540-54,685-7,1040000
Common Stock Issued 000000000000000000000000001,77509,747000000000002,6200002,301000000000004,980000000
Common Stock Repurchased 0000000000000000000000000-2-4-4,499-1-1-1-20-1-2-2-3-2-2-15,093-1-10,132-5-10,040-1-10-5,0210-5,071000-1-10-1-4-70-10-2
Dividends Paid 00000000000000000000000000-3,0060-9,018000-4,509000-3,006000-1,103000-502000-578000-680000-761000-85500
Other Financing Activities 0000000000000000000000000-9181,7631,7169,76014,6742,6212,1257,595-7,209-452-4,515-13,52320,16973215,3892,354-9,87015,08723,9522,07133,781-13,65727,2801,5502,6652,95813,9901,67753,217-9,41838,5474,92830,66511,91113,400-713-7,34913,474
Financing Cash Flow 0000000000000000000000000-10,662-13,656-10,51995-12,497-10,080-10,429-7,207-16,29439,964-13,988-25,968-14,618-2,357-18,381-4,879-43,535-11,064-6,591-4,235-7,958-16,4665,141-4,832-23,52070-282-5,06910,274-10,936-4,812-1,374-24,0244,80013,400-1,569-7,34913,472
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000021041-221703-70-436-3557-32292134110-22-3080-11588692-20-27570-35-2010-14-39-37249-95-37114-592-9
Net Change In Cash 00-56,948253-21,33018,6421,647-23,3680000000000000000034,743-17,8638,677-20,14754,55616,02410,040-31,27935,9939,7361,903-29,0804,07220,739-18,667-10,27017,30628,501-15,841-10,51632,0594,702-5,378-2,029-6,1083,9968,60373826,750-1,7069,660-12,8635,108-1,32514,666-13,76415,172-14,391
Cash At End Of Period 00131,881188,829188,576209,906191,264189,61700000000000000000206,866172,123189,986181,309201,456146,900130,876120,836152,115116,122106,386104,483133,563129,491108,752127,419137,689120,38391,882107,723118,23986,18081,47886,85688,88594,99390,99782,39481,65654,90656,61246,95259,81554,70756,03241,36655,13039,958