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T Hasegawa Co Ltd (HASGF)
OTHER OTC:HASGF
US Market
HASGF
T Hasegawa Co
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T Hasegawa Co (HASGF) Cash flow

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T Hasegawa Co Cash Flow

HASGF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HASGF's free cash flow was decreased by ¥-1.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.25B¥ 13.95B¥ 8.01B¥ 8.00B¥ 9.98B
Investing Cash Flow
¥ -6.91B¥ -9.39B¥ -3.09B¥ 1.21B¥ -14.13B
Financing Cash Flow
¥ -5.49B¥ -2.70B¥ -2.66B¥ -2.72B¥ -2.73B
End Cash Position
¥ 31.27B¥ 31.95B¥ 29.96B¥ 27.43B¥ 18.86B
Free Cash Flow
¥ 8.27B¥ 9.97B¥ 4.46B¥ 3.86B¥ 7.22B
Currency in JPY

T Hasegawa Co Cash Flow