Also trades as: HASGF (OTC) · $vol 0M
4958.T JPX
T. Hasegawa Co., Ltd.
1W: -4.4%
1M: -3.1%
3M: +2.0%
YTD: +14.1%
1Y: +7.9%
3Y: -0.2%
5Y: +46.3%
¥3,255.00 ($20.62)
-95.00 (-2.84%)
Weekly Expected Move ±3.1%
¥3050
¥3153
¥3255
¥3357
¥3460
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.2B
-19.4% ▼
5Y CAGR: +12.0%
Capital Expenditures
$3.0B
+5.6% ▲
5Y CAGR: -1.9%
Free Cash Flow
$8.3B
-23.4% ▼
5Y CAGR: +21.7%
Dividends Paid
$3.1B
-22.1% ▼
Buybacks
$2.2B
+0.0% ▲
Net Change in Cash
-$685M
-134.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $11.3B | $9.3B | $10.2B | $6.9B |
| Depreciation & Amort. | $3.8B | $4.2B | $4.6B | $5.0B | $5.4B |
| Stock-Based Comp. | $65M | $65M | $55M | $67M | $0 |
| Change in Working Capital | $445M | -$2.0B | -$537M | $2.1B | -$198M |
| Other Non-Cash Items | $0 | -$5.6B | -$5.4B | -$3.4B | -$897M |
| Operating Cash Flow | $10.0B | $8.0B | $8.0B | $13.9B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$4.1B | -$3.5B | -$3.1B | -$4.7B |
| Acquisitions (Net) | -$12.9B | -$55M | $2M | -$6.6B | $4M |
| Investment Purchases | -$3.9B | -$1.2B | -$2.3B | -$8.2B | -$4.5B |
| Investment Sales | $5.4B | $6.5B | $2.8B | $9.4B | $2.2B |
| Other Investing | $0 | $68M | $0 | -$836M | $1M |
| Investing Cash Flow | -$14.1B | $1.2B | -$3.1B | -$9.4B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$846M | $0 | $0 | $0 | -$2.2B |
| Dividends Paid | -$1.8B | -$2.5B | -$2.6B | -$2.5B | -$3.1B |
| Other Financing | -$63M | -$173M | -$105M | -$150M | -$138M |
| Financing Cash Flow | -$2.7B | -$2.7B | -$2.7B | -$2.7B | -$5.5B |
| Net Change in Cash | -$6.5B | $8.6B | $2.5B | $2.0B | -$685M |
| Cash End of Period | $18.9B | $27.4B | $30.0B | $32.0B | $31.3B |
| Free Cash Flow | $7.2B | $3.9B | $4.5B | $10.0B | $8.3B |