Hasegawa Co., Ltd.
TSE:8230.T
309 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,059 | 1,725.298 | 1,165.564 | 488.367 | -1,248.671 | 255.127 | 957.799 | 724.186 | 618.476 | 860.268 | 2,626.975 | 1,776.799 | 1,482.151 | 895.465 | 898.574 | -140.354 | 589.132 |
| Depreciation & Amortization
| 224 | 208.973 | 221.671 | 245.844 | 291.684 | 274.791 | 308.588 | 318.296 | 303.481 | 297.346 | 280.858 | 270.802 | 288.855 | 308.616 | 316.198 | 274.761 | 258.346 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -550 | -444.985 | -389.251 | 268.921 | -391.121 | 147.13 | -469.516 | -47.856 | 94.768 | -655.005 | 23.244 | -150.588 | 503.481 | 96.772 | -234.955 | -592.029 | 90.841 |
| Accounts Receivables
| -13 | -74.741 | -0.086 | -0.1 | 0.128 | 16.079 | -16.003 | -176.438 | -6.594 | 0 | 0 | 0.015 | 0.037 | 0 | 0 | 0 | 0 |
| Inventory
| 211 | -590.877 | -411.264 | 235.263 | -409.332 | 74.62 | 125.966 | 200.029 | 72.144 | -621.711 | 186.961 | 127.277 | 345.009 | 139.206 | -163.81 | 172.685 | -94.304 |
| Accounts Payables
| -282 | 311.437 | -3.448 | 88.931 | -81.503 | 38.673 | -76.183 | -71.447 | 29.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -466 | -90.804 | 25.547 | -55.173 | 99.586 | 17.758 | -595.482 | -247.885 | 22.624 | -33.294 | -163.717 | -277.865 | 158.472 | -42.434 | -71.145 | -764.714 | 185.145 |
| Other Non Cash Items
| 439 | -452.605 | -1,060.329 | 2,195.128 | 350.233 | -419.208 | 378.467 | -434.885 | 383.771 | -1,373.28 | -687.493 | -825.821 | 130.699 | 554.744 | -5.877 | 868.85 | 323.323 |
| Operating Cash Flow
| 640 | 1,036.681 | -62.345 | 3,198.26 | -997.875 | 257.84 | 1,175.338 | 559.741 | 1,400.496 | -870.671 | 2,243.584 | 1,071.192 | 2,405.186 | 1,855.597 | 973.94 | 411.228 | 1,261.642 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -335 | -545.388 | -810.006 | -622.202 | -981.044 | -885.655 | -260.193 | -197.855 | -311.008 | -196.386 | -168.263 | -69.965 | -73.339 | -63.438 | -161.414 | -246.37 | -696.481 |
| Acquisitions Net
| -9 | 21.825 | 0 | 0 | 25.892 | 391.954 | 0 | 0 | 45.672 | 0 | 0 | 0 | 0 | 81.251 | 35.102 | -113.15 | -15.553 |
| Purchases Of Investments
| 0 | -21.825 | 0 | 0 | 0 | -62 | -62 | -1,134.51 | -1,997.505 | 0 | 0 | 0 | 0 | -8.987 | -11.072 | -10 | -19.98 |
| Sales Maturities Of Investments
| 11 | 13.44 | 0 | 0 | 0 | 449.034 | 62 | 60.806 | 92.232 | 217.096 | 181.992 | 0 | 10 | 6.22 | 99.444 | 29.097 | 222.714 |
| Other Investing Activites
| -383 | 218.907 | 444.364 | 139.558 | 814.356 | 585.371 | 319.977 | 484.183 | -599.428 | -848.54 | 490.865 | 799.131 | 794.386 | 242.221 | -644.928 | -1,486.948 | -845.916 |
| Investing Cash Flow
| -716 | -313.041 | -365.642 | -482.644 | -140.796 | 478.704 | 59.784 | 347.134 | -818.204 | -827.83 | 504.594 | 729.166 | 731.047 | 257.267 | -682.868 | -1,827.371 | -1,355.216 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -537 | -1,383.2 | -1,250 | -1,430 | -1,570 | -1,555 | -1,469.7 | -1,671.27 | -1,991.198 | -2,290.423 | -3,211.446 | -3,813.312 | -4,262.057 | -4,939.624 | -4,579.83 | -3,907.716 | -4,114.652 |
| Common Stock Issued
| 0 | 0 | 1,906.01 | -89.727 | 3,713.589 | 663.058 | 7.1 | 11.584 | 29.83 | 35.383 | 109.551 | 9.724 | 1.716 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.069 | -0.052 | -0.069 | -0.142 | -0.05 | -0.232 | -0.155 | -0.106 | -0.316 | -0.248 | -0.078 | -0.043 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -273 | -122.958 | -82.252 | -0.167 | -136.901 | -137.267 | -137.117 | -135.093 | -134.496 | -178.156 | -131.557 | -131.021 | -131.581 | -216.39 | -66.973 | -133.484 | -67.963 |
| Other Financing Activities
| -1 | -91.807 | -0.003 | -0.001 | -0.003 | -0.001 | 182.079 | 870.094 | 2,280.922 | 2,966.663 | 762.09 | 1,116.472 | 1,177.354 | 3,823.903 | 3,805.574 | 5,239.437 | 4,151.828 |
| Financing Cash Flow
| -811 | -1,598.034 | 573.703 | -1,519.964 | 2,006.543 | -1,029.26 | -1,417.87 | -924.84 | 184.952 | 533.151 | -2,471.61 | -2,818.215 | -3,214.611 | -1,332.111 | -841.229 | 1,198.237 | -30.787 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | 0.02 | 0.003 | -0.003 | 0.008 | -0.01 | 0 | 0.112 | 0.029 | 0.014 | 0.021 | -0.011 | -5.226 | -4.216 | -0.429 | -6.351 |
| Net Change In Cash
| -887.816 | -838.322 | 145.737 | 1,195.655 | 867.869 | -292.708 | -182.758 | -17.965 | 767.356 | -1,165.32 | 276.584 | -1,017.835 | -78.389 | 775.526 | -554.374 | -218.335 | -130.713 |
| Cash At End Of Period
| 1,991 | 2,878.816 | 3,724.726 | 3,578.989 | 2,383.334 | 1,515.465 | 1,808.173 | 1,990.931 | 2,008.896 | 1,241.54 | 2,406.86 | 2,358.09 | 3,375.925 | 3,454.314 | 2,678.788 | 3,233.162 | 3,451.497 |