T.HASEGAWA CO.,LTD.【JP:4958】Cash flow
Market cap
¥123B
P/E ratio
15.9x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2,910 | 3,017 | 2,937 | 2,842 | 2,986 | 3,019 | 2,868 | 3,186 | 3,406 | 3,700 | 4,038 | 4,226 |
| Cash from operations | 5,019 | 5,969 | 6,666 | 4,860 | 5,894 | 9,230 | 6,387 | 9,980 | 8,001 | 8,012 | 13,947 | 11,247 |
| Capital expenditures | -5,334 | -3,293 | -3,318 | -3,156 | -1,816 | -2,056 | -3,150 | -2,572 | -3,602 | -2,805 | -3,138 | -2,932 |
| Cash from investing | -1,518 | -6,769 | -3,131 | -9,456 | -3,624 | -2,275 | -431 | -14,130 | 1,208 | -3,092 | -9,386 | -6,914 |
| Payments for dividends | -1,453 | -1,246 | -1,272 | -1,399 | -1,526 | -1,468 | -1,491 | -1,824 | -2,548 | -2,552 | -2,549 | -3,113 |
| Repurchases of common stock | -1 | - | - | - | - | -1,565 | - | -846 | - | - | - | -2,238 |
| Repayments of term debt | -157 | -197 | -22 | -118 | -7 | -1 | - | - | - | - | - | - |
| Cash from financing | -1,460 | 337 | -1,295 | -1,519 | -1,534 | -3,035 | -1,511 | -2,733 | -2,721 | -2,657 | -2,699 | -5,489 |
| Free cash flow | ||||||||||||
| FCF margin (%) |