T. Hasegawa
4958
Last Price
52 Week Range
¥2.45K - ¥3.18K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
T. Hasegawa Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.17B | ¥6.921B | ||||||||||||||||||||
| ¥5.02B | ¥5.421B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥67M | - | ||||||||||||||||||||
| ¥2.086B | ¥-0.198B | ||||||||||||||||||||
| ¥-3.396B | ¥-0.897B | ||||||||||||||||||||
| ¥13.947B | ¥11.247B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.138B | ¥-4.68B | ||||||||||||||||||||
| ¥-6.637B | ¥0.004B | ||||||||||||||||||||
| ¥-8.184B | ¥-4.451B | ||||||||||||||||||||
| ¥9.409B | ¥2.212B | ||||||||||||||||||||
| ¥-836M | ¥1M | ||||||||||||||||||||
| ¥-9.386B | ¥-6.914B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| - | ¥-2.238B | ||||||||||||||||||||
| ¥-2.549B | ¥-3.113B | ||||||||||||||||||||
| ¥-150M | ¥-138M | ||||||||||||||||||||
| ¥-2.699B | ¥-5.489B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.957B | ¥31.952B | ||||||||||||||||||||
| ¥1.995B | ¥-0.685B | ||||||||||||||||||||
| ¥31.952B | ¥31.267B | ||||||||||||||||||||
| ¥13.947B | ¥11.247B | ||||||||||||||||||||
| ¥-3.976B | ¥-2.98B | ||||||||||||||||||||
| ¥9.971B | ¥8.267B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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