T Hasegawa Co (HASGF) Cash flow

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T Hasegawa Co Cash Flow

HASGF's free cash flow for Q4 2025 was ¥8.27B. For the 2025 fiscal year, HASGF's free cash flow was decreased by ¥-2.52B and operating cash flow was ¥11.25B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 11.25B	¥ 13.95B	¥ 8.01B	¥ 8.00B	¥ 9.98B
Investing Cash Flow	¥ -6.91B	¥ -9.39B	¥ -3.09B	¥ 1.14B	¥ -14.13B
Financing Cash Flow	¥ -5.49B	¥ -2.70B	¥ -2.66B	¥ -2.65B	¥ -2.73B
End Cash Position	¥ 31.27B	¥ 31.95B	¥ 29.96B	¥ 27.43B	¥ 18.86B
Free Cash Flow	¥ 8.27B	¥ 10.79B	¥ 5.17B	¥ 4.38B	¥ 7.38B

Currency in JPY