HASEGAWA CO., LTD.【JP:8230】Cash flow
Market cap
¥6B
P/E ratio
15.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 297 | 303 | 318 | 309 | 275 | 292 | 246 | 222 | 209 | 224 | 277 |
| Cash from operations | -871 | 1,400 | 560 | 1,175 | 258 | -998 | 3,198 | -62 | 1,037 | 640 | 150 |
| Capital expenditures | -196 | -311 | -198 | -260 | -281 | -150 | -94 | -15 | -58 | -166 | -1,095 |
| Cash from investing | -828 | -818 | 347 | 60 | 479 | -141 | -483 | -366 | -313 | -716 | -1,718 |
| Payments for dividends | -178 | -134 | -135 | -137 | -137 | -137 | -0 | -82 | -123 | -273 | -274 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 3,000 | 3,000 | 1,000 | - | 900 | 3,950 | - | 2,000 | - | 900 | 2,700 |
| Repayments of term debt | -2,290 | -1,991 | -1,671 | -1,470 | -1,555 | -1,570 | -1,430 | -1,250 | -1,383 | -1,368 | -1,398 |
| Cash from financing | 533 | 185 | -925 | -1,418 | -1,029 | 2,007 | -1,520 | 574 | -1,598 | -811 | 972 |