T. Hasegawa Co., Ltd.
TSE:4958.T
3045 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9,322 | 11,267 | 9,692 | 7,028 | 5,464 | 5,521 | 6,137 | 5,179 | 4,613 | 4,832 | 5,708 | 4,532 | 4,737 | 3,996 | 2,819 | 3,514 | 6,411 | 5,838 | 6,434 |
| Depreciation & Amortization
| 4,612 | 4,230 | 3,758 | 3,003 | 3,373 | 3,416 | 3,050 | 3,080 | 3,144 | 2,910 | 2,767 | 3,099 | 3,260 | 3,493 | 3,345 | 3,286 | 2,985 | 2,574 | 2,395 |
| Deferred Income Tax
| -4,004 | 0 | -3,980 | -3,863 | -1,479 | -1,600 | -1,765 | -1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55 | 65 | 65 | 69 | 66 | 76 | 52 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,925 | -2,002 | -212 | 160 | 1,346 | -1,592 | -1,997 | -273 | -1,007 | -261 | 1,525 | -1,732 | -15 | -39 | 1,018 | 1,905 | 801 | -1,965 | 710 |
| Accounts Receivables
| -1,042 | -401 | -1,087 | 351 | 1,118 | -280 | -1,114 | 433 | -1,138 | 433 | 1,461 | -1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67 | -1,795 | 584 | 437 | -322 | -1,783 | -948 | -512 | -463 | -665 | 437 | 195 | -1,000 | 369 | 1,085 | -166 | 165 | -375 | 428 |
| Accounts Payables
| -818 | 574 | -7 | -661 | 190 | 548 | -270 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132 | -380 | 298 | 33 | 360 | 191 | -1,049 | 239 | -544 | 404 | 1,088 | -1,927 | 985 | -408 | -67 | 2,071 | 636 | -1,590 | 282 |
| Other Non Cash Items
| -48 | -5,559 | 657 | -10 | 460 | 73 | -617 | 23 | -781 | -2,462 | -1,507 | -1,062 | -1,807 | 610 | -1,400 | -1,975 | -2,504 | -2,287 | -2,569 |
| Operating Cash Flow
| 8,012 | 8,001 | 9,980 | 6,387 | 9,230 | 5,894 | 4,860 | 6,666 | 5,969 | 5,019 | 8,493 | 4,837 | 6,175 | 8,060 | 5,782 | 6,730 | 7,693 | 4,160 | 6,970 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,548 | -4,141 | -2,764 | -3,288 | -2,170 | -2,008 | -3,350 | -3,519 | -3,591 | -5,520 | -3,040 | -2,304 | -2,046 | -2,969 | -4,224 | -7,518 | -3,650 | -4,929 | -5,004 |
| Acquisitions Net
| 703 | -55 | -12,885 | 524 | -86 | -41 | -6,160 | -53 | -3,110 | -25 | -83 | -41 | 0 | -160 | 65 | -234 | -1,182 | -444 | -105 |
| Purchases Of Investments
| -2,327 | -1,197 | -3,862 | -2,988 | -3,268 | -2,119 | -319 | -53 | -125 | -3,050 | -10,054 | -2,552 | -1,536 | -46 | -45 | -736 | -720 | -2,151 | -2,986 |
| Sales Maturities Of Investments
| 2,781 | 6,533 | 5,381 | 5,214 | 3,160 | 535 | 111 | 293 | 56 | 7,089 | 8,520 | 1,500 | 0 | 23 | 500 | 1,054 | 490 | 2,573 | 2,500 |
| Other Investing Activites
| -701 | 68 | -1 | 107 | 89 | 9 | 262 | 201 | 1 | -12 | -52 | 34 | 144 | 561 | -117 | 233 | 1,190 | 447 | 106 |
| Investing Cash Flow
| -3,092 | 1,208 | -14,130 | -431 | -2,275 | -3,624 | -9,456 | -3,131 | -6,769 | -1,518 | -4,709 | -3,363 | -3,438 | -2,591 | -3,821 | -7,201 | -3,872 | -4,504 | -5,489 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1 | -7 | -118 | -22 | -197 | -157 | -153 | -163 | -177 | 0 | 0 | -2,356 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,781 | 153 | 149 | 157 | 165 | 829 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -846 | 0 | -1,565 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2,834 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,552 | -2,548 | -1,824 | -1,491 | -1,468 | -1,526 | -1,399 | -1,272 | -1,246 | -1,453 | -1,038 | -1,038 | -1,038 | -837 | -1,280 | -1,259 | -1,443 | -1,031 | -1,008 |
| Other Financing Activities
| -105 | -173 | -63 | -20 | -1 | -1 | -2 | -1 | -1 | -2 | -9 | -9 | -9 | 812 | -7 | -4 | -5 | -1 | -5 |
| Financing Cash Flow
| -2,657 | -2,721 | -2,733 | -1,511 | -3,035 | -1,534 | -1,519 | -1,295 | 337 | -1,460 | -1,051 | -1,053 | -1,060 | -2,030 | -1,287 | -3,619 | -1,448 | -1,032 | -1,013 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 268 | 1,559 | 385 | 17 | -242 | -51 | 314 | -527 | 165 | 262 | 702 | 33 | -68 | -88 | -170 | -192 | -50 | 38 | 24 |
| Net Change In Cash
| 2,532 | 8,562 | -6,497 | 4,462 | 3,677 | 710 | -5,802 | 1,712 | -297 | 2,303 | 3,436 | 453 | 1,609 | 3,351 | 503 | -4,283 | 2,322 | -1,337 | 492 |
| Cash At End Of Period
| 29,957 | 27,425 | 18,863 | 25,360 | 20,898 | 17,221 | 16,511 | 22,313 | 20,601 | 20,898 | 18,595 | 15,159 | 14,706 | 13,097 | 9,746 | 9,243 | 13,526 | 11,204 | 12,541 |