T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $10,170 | $9,322 | $11,267 |
| Dep. & Amort. | $37 | $5,020 | $4,612 | $4,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $67 | $55 | $65 |
| Change in WC | -$1 | $1,527 | -$537 | -$2,002 |
| Other Non-Cash | -$6 | -$2,837 | -$5,440 | -$5,559 |
| Operating Cash Flow | $76 | $13,947 | $8,012 | $8,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$3,158 | -$2,805 | -$4,141 |
| Net Acquisitions | $0 | -$6,637 | $0 | -$55 |
| Inv. Purchases | -$30 | -$8,184 | -$2,327 | -$1,197 |
| Inv. Sales/Matur. | $15 | $9,409 | $0 | $6,533 |
| Other Inv. Act. | $0 | -$816 | $2,040 | $68 |
| Investing Cash Flow | -$47 | -$9,386 | -$3,092 | $1,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$2,549 | -$2,552 | -$2,548 |
| Other Fin. Act. | -$1 | -$150 | -$105 | -$173 |
| Financing Cash Flow | -$37 | -$2,699 | -$2,657 | -$2,721 |
| Forex Effect | $21 | $133 | $268 | $1,559 |
| Net Chg. in Cash | $13 | $1,995 | $2,532 | $8,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $29,957 | $27,425 | $18,863 |
| End Cash | $236 | $31,952 | $29,957 | $27,425 |
| Free Cash Flow | $56 | $9,971 | $4,464 | $3,860 |