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T Hasegawa Co Ltd (JP:4958)
:4958
Japanese Market
4958
T Hasegawa Co
RESEARCH TOOLSreports

T Hasegawa Co (4958) Cash flow

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T Hasegawa Co Cash Flow

JP:4958's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4958's free cash flow was decreased by ¥5.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.95B¥ 8.01B¥ 8.00B¥ 9.98B¥ 6.39B
Investing Cash Flow
¥ -9.39B¥ -3.09B¥ 1.21B¥ -14.13B¥ -431.00M
Financing Cash Flow
¥ -2.70B¥ -2.66B¥ -2.72B¥ -2.73B¥ -1.51B
End Cash Position
¥ 31.95B¥ 29.96B¥ 27.43B¥ 18.86B¥ 25.36B
Free Cash Flow
¥ 9.97B¥ 4.46B¥ 3.86B¥ 7.22B¥ 3.10B
Currency in JPY

T Hasegawa Co Cash Flow