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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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 | 17,012 | 34,216 | 20,879 | 26,093 | 19,833 | 23,642 | 23,209 | 16,177 | 15,228 | 15,877 | 23,840 | 17,693 | 11,439 | 17,133 | 10,566 | 9,205 | 5,402 | 10,445 | 10,682 | 6,457 | 3,137 | -2,223 | 6,030 | 5,534 | 2,363 | 5,887 | 3,523 | 5,514 | 3,749 | 908 | 8,406 | 5,903 | 4,398 | -249 | 5,462 | 4,150 | 3,197 | -1,817 | -3,242 |
Depreciation & Amortization
| 0 | 0 | 1,948 | 1,866 | 1,767 | 1,721 | 1,587 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242 | 1,089 | 1,046 | 1,012 | 1,154 | 1,079 | 1,058 | 2,994 | 1,088 | 920 | 874 | 1,690 | 824 | 767 | 774 | 754 | 797 | 699 | 719 | 700 | 1,056 | 933 | 927 | 925 | 987 | 1,009 | 1,072 | 1,054 | 1,087 | 1,096 | 1,092 | 1,101 | 1,249 | 1,067 | 1,010 | 1,122 | 1,012 | 978 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,599 | -7,214 | -11,348 | -880 | 32,708 | 15,808 | -6,044 | -12,270 | 10,030 | -22,220 | -6,675 | -1,224 | -13,501 | 19,375 | -17,624 | 5,880 | 28,106 | 12,228 | -21,820 | -2,820 | 2,845 | 21,425 | -23,853 | 7,542 | 4,873 | 1,168 | -2,271 | 7,855 | -800 | 404 | 5,997 | -14,208 | 5,747 | -4,844 | -2,606 | -9,758 | -10,943 | -30,482 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | -12,466 | -10,997 | 30,684 | 1,582 | 6,146 | -7,945 | 13,224 | -3,804 | -17,595 | -8,650 | 3,393 | 1,810 | -12,783 | -15,105 | 10,791 | 4,104 | -4,327 | -3,054 | 8,821 | 5,179 | -5,016 | -11,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,466 | 1,688 | -2,856 | -8,942 | 9,161 | 7,528 | -659 | -11,655 | 16,985 | -10,150 | 455 | 714 | -3,904 | 7,366 | -15,212 | 2,489 | 27,743 | -2,013 | -12,084 | -1,921 | -1,889 | 18,686 | -13,899 | 1,858 | -4,157 | -4,968 | 897 | 7,915 | 4,132 | -5,655 | 3,547 | 8,593 | 16,605 | -6,627 | -4,568 | 3,735 | -3,192 | -25,104 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,867 | -8,902 | -8,492 | 8,062 | 23,547 | 8,280 | -5,385 | -615 | -6,955 | -12,070 | -7,130 | -1,938 | -9,597 | 12,009 | -2,412 | 3,391 | 363 | 14,241 | -9,736 | -899 | 4,734 | 2,739 | -9,954 | 5,684 | 9,030 | 6,136 | -3,168 | -60 | -4,932 | 6,059 | 2,450 | -22,801 | -10,858 | 1,783 | 1,962 | -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 | -17,012 | 19,520 | -12,469 | 2,967 | -36,871 | 20,808 | -15,574 | 8,131 | -18,572 | 24,242 | -13,196 | 14,641 | -13,429 | 15,618 | -5,379 | 6,136 | -15,946 | 18,056 | -3,914 | -1,398 | -6,807 | 21,448 | -6,779 | 7,175 | -7,117 | 6,363 | -3,223 | 2,040 | -5,889 | 15,565 | -1,487 | 1,560 | -2,393 | 12,580 | -7,416 | -1,605 | -7,068 | 33,913 | 7,851 |
Operating Cash Flow
| 0 | 0 | 3,896 | 3,732 | 3,534 | 3,442 | 3,174 | 3,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,379 | 2,285 | 18,758 | -16,906 | 78,312 | 24,522 | 19,322 | -12,620 | 51,237 | -10,656 | 26,533 | -1,524 | 20,074 | 25,329 | -1,509 | -3,910 | 57,404 | 19,695 | -16,042 | -5,790 | 23,126 | 21,609 | -10,217 | 3,713 | 18,110 | 2,477 | 6,355 | 6,769 | 16,760 | 8,419 | 14,552 | -11,102 | 19,327 | -5,731 | 949 | -12,507 | 22,165 | -24,895 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 4,590 | 5,634 | 5,014 | 1,577 | 191 | 0 | 1,868 | 281 | -18,085 | -1,378 | 1,675 | 0 | 0 | 0 | 0 | -202 | -6,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -72 | -288 | 0 | 0 | 0 | 4 | 0 | 25 | 347 | 507 | -602 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,992 | -2,667 | -1,491 | -1,707 | -988 | -2,479 | -293 | -3,147 | -80 | -10 | -175 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944 | 0 | 0 | 0 | -60 | 0 | 0 | -5 | -94 | 0 | 0 | -2,382 | -4,588 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030 | 1,700 | 1,137 | 1,448 | 1,051 | 3,035 | 0 | 1,543 | 8,001 | 6 | 37 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 2,773 | 0 | 0 | 4,795 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 4,482 | 5,623 | 4,871 | 476 | 2,716 | 3,052 | -644 | -273 | -162 | -1,759 | -165 | -1,342 | -50 | 1,742 | -537 | 3,773 | 20,180 | 7,346 | -50 | 17,363 | -10 | -61 | -341 | -132 | 1,919 | 3,158 | -41 | 283 | 1,060 | 252 | 45 | 11,978 | 1,452 | 754 | 449 | 4,820 | 2,554 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,976 | -6,657 | 397 | -3,115 | -11,964 | 1,655 | 1,583 | -11,098 | 1,044 | -19,584 | -10,670 | -1,591 | -1,519 | -2,343 | 1,245 | -1,450 | 3,357 | 19,881 | 6,734 | -577 | 16,800 | -423 | -567 | -967 | -699 | 1,484 | 2,551 | -973 | -270 | 837 | -42 | -389 | 9,756 | -299 | 354 | 198 | 947 | -2,957 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -7,104 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775 | 0 | 9,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,620 | 0 | 0 | 0 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -4,499 | -1 | -1 | -1 | -2 | 0 | -1 | -2 | -2 | -3 | -2 | -2 | -15,093 | -1 | -10,132 | -5 | -10,040 | -1 | -1 | 0 | -5,021 | 0 | -5,071 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -4 | -7 | 0 | -1 | 0 | -2 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,006 | 0 | -9,018 | 0 | 0 | 0 | -4,509 | 0 | 0 | 0 | -3,006 | 0 | 0 | 0 | -1,103 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | -578 | 0 | 0 | 0 | -680 | 0 | 0 | 0 | -761 | 0 | 0 | 0 | -855 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 1,763 | 1,716 | 9,760 | 14,674 | 2,621 | 2,125 | 7,595 | -7,209 | -452 | -4,515 | -13,523 | 20,169 | 732 | 15,389 | 2,354 | -9,870 | 15,087 | 23,952 | 2,071 | 33,781 | -13,657 | 27,280 | 1,550 | 2,665 | 2,958 | 13,990 | 1,677 | 53,217 | -9,418 | 38,547 | 4,928 | 30,665 | 11,911 | 13,400 | -713 | -7,349 | 13,474 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,662 | -13,656 | -10,519 | 95 | -12,497 | -10,080 | -10,429 | -7,207 | -16,294 | 39,964 | -13,988 | -25,968 | -14,618 | -2,357 | -18,381 | -4,879 | -43,535 | -11,064 | -6,591 | -4,235 | -7,958 | -16,466 | 5,141 | -4,832 | -23,520 | 70 | -282 | -5,069 | 10,274 | -10,936 | -4,812 | -1,374 | -24,024 | 4,800 | 13,400 | -1,569 | -7,349 | 13,472 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 41 | -221 | 703 | -70 | -436 | -355 | 7 | -32 | 29 | 2 | 134 | 110 | -22 | -30 | 80 | -11 | 58 | 86 | 92 | -20 | -27 | 57 | 0 | -35 | -20 | 10 | -14 | -39 | -37 | 2 | 49 | -95 | -37 | 114 | -592 | -9 |
Net Change In Cash
| 0 | 0 | -56,948 | 253 | -21,330 | 18,642 | 1,647 | -23,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,743 | -17,863 | 8,677 | -20,147 | 54,556 | 16,024 | 10,040 | -31,279 | 35,993 | 9,736 | 1,903 | -29,080 | 4,072 | 20,739 | -18,667 | -10,270 | 17,306 | 28,501 | -15,841 | -10,516 | 32,059 | 4,702 | -5,378 | -2,029 | -6,108 | 3,996 | 8,603 | 738 | 26,750 | -1,706 | 9,660 | -12,863 | 5,108 | -1,325 | 14,666 | -13,764 | 15,172 | -14,391 |
Cash At End Of Period
| 0 | 0 | 131,881 | 188,829 | 188,576 | 209,906 | 191,264 | 189,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,866 | 172,123 | 189,986 | 181,309 | 201,456 | 146,900 | 130,876 | 120,836 | 152,115 | 116,122 | 106,386 | 104,483 | 133,563 | 129,491 | 108,752 | 127,419 | 137,689 | 120,383 | 91,882 | 107,723 | 118,239 | 86,180 | 81,478 | 86,856 | 88,885 | 94,993 | 90,997 | 82,394 | 81,656 | 54,906 | 56,612 | 46,952 | 59,815 | 54,707 | 56,032 | 41,366 | 55,130 | 39,958 |