Hasegawa Co., Ltd. (8230.T) - Quarterly Cash Flow Statement

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8230.T
Financials

332 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	40	565	138	107.855	149.843	600.543	0.056	0.207	0.459	-0.015	-0.001	0.125	0.475	-0.384	-0.645	-0.439	0.402	-0.432	-0.034	0.334	0.15	0.547	-0.093	0.199	274.441	33.99	856.624	-269.59	492.907	90.361	699.563	-384.257	-204.737	-426.739
Depreciation & Amortization Numbers are in millions	54	51	51	55.844	51.948	50.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.838	70.678	77.386	81.714	85.287	85.734	73.863	71.314	73.221	72.167
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.79	-71.237	-91.568	208.787	-83.178	-199.872	-144.969	193.064	-15.103	-453.651
Accounts Receivables Numbers are in millions	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.748	-82.653	294.703	-386.592	192.079	-158.169	264.278	-461.998	189.692	-111.129
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-262.958	11.416	-386.271	595.379	-275.257	-41.703	-409.247	655.062	-204.795	-342.522
Other Non Cash Items Numbers are in millions	14	-514	-87	-52.011	-97.895	-550.054	-0.056	-0.207	-0.459	0.015	0.001	-0.125	-0.475	0.384	0.645	0.439	-0.402	0.432	0.034	-0.334	-0.15	-0.547	0.093	-0.199	361.683	-11.5	190.777	13.784	203.028	-142.964	-30.967	-34.974	794.156	109.841
Operating Cash Flow Numbers are in millions	108	102	102	111.688	103.896	100.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	765.752	21.931	1,033.219	34.695	698.044	-166.741	597.49	-154.853	647.537	-698.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.81	-8.566	-6.286	-23.776	-62.449	-6.815	-29.944	-62.206	-18.496	-97.27
Acquisitions Net Numbers are in millions	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	81.325	0.583	0	0	108.323	-20.191
Purchases Of Investments Numbers are in millions	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	-1.072	9.544	0	0	40.912	-3.166
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.049	79.284	1.048	3.937	-7.318	69.891	36.643	0.228	28.386	0.229
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.991	120.934	-63.665	143.847	-160.321	-1.447	-202.551	-268.631	390.786	-528.922
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.132	192.81	-66.623	124.948	-230.48	71.173	-192.952	-330.609	441.588	-628.431
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,290.559	-1,296.519	-1,138.236	-1,214.31	-1,120.82	-1,252.2	-1,063.03	-1,143.78	-1,116.367	-886.592
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.076	-64.127	-9.429	-141.758	-0.028	-0.026	-6.619	-60.3	-0.755	-65.804
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.901	195.162	2,830.314	983.328	600.507	523.89	1,899.825	781.352	552.312	1,824.041
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,476.536	-1,165.484	1,682.649	-372.74	-520.341	-728.336	830.176	-422.728	-564.81	871.645
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	-0.391	-2.619	-2.561	0.528	1.062	-3.72	-2.086	2.857	-4.489
Net Change In Cash Numbers are in millions	-362	416	-94.816	-457.713	-216.894	32.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-704.309	-951.134	2,646.627	-215.658	-52.249	-822.844	1,230.996	-910.277	527.173	-459.659
Cash At End Of Period Numbers are in millions	2,838	3,200	2,784	2,878.816	3,336.529	3,553.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,454.314	4,158.623	5,109.757	2,463.13	2,678.788	2,731.037	3,553.881	2,322.885	3,233.162	2,705.989

Hasegawa Co., Ltd.

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