T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,786 | $10,170,000 | $9,322,000 | $11,267,000 |
| Dep. & Amort. | $36,646 | $5,020,000 | $4,612,000 | $4,230,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $67,000 | $55,000 | $65,000 |
| Change in WC | -$1,338 | $1,527,000 | -$537,000 | -$2,002,000 |
| Other Non-Cash | -$6,064 | -$2,837,000 | -$5,440,000 | -$5,559,000 |
| Operating Cash Flow | $76,030 | $13,947,000 | $8,012,000 | $8,001,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,637 | -$3,158,000 | -$2,805,000 | -$4,141,000 |
| Net Acquisitions | $27 | -$6,637,000 | $0 | -$55,000 |
| Inv. Purchases | -$30,089 | -$8,184,000 | -$2,327,000 | -$1,197,000 |
| Inv. Sales/Matur. | $14,953 | $9,409,000 | $0 | $6,533,000 |
| Other Inv. Act. | $7 | -$816,000 | $2,040,000 | $68,000 |
| Investing Cash Flow | -$46,739 | -$9,386,000 | -$3,092,000 | $1,208,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,129 | $0 | $0 | $0 |
| Dividends Paid | -$21,044 | -$2,549,000 | -$2,552,000 | -$2,548,000 |
| Other Fin. Act. | -$933 | -$150,000 | -$105,000 | -$173,000 |
| Financing Cash Flow | -$37,106 | -$2,699,000 | -$2,657,000 | -$2,721,000 |
| Forex Effect | $21,138 | $133,000 | $268,000 | $1,559,000 |
| Net Chg. in Cash | $13,323 | $1,995,000 | $2,532,000 | $8,562,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,290 | $29,957,000 | $27,425,000 | $18,863,000 |
| End Cash | $235,613 | $31,952,000 | $29,957,000 | $27,425,000 |
| Free Cash Flow | $55,885 | $9,971,000 | $4,464,000 | $3,860,000 |