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T Hasegawa Co (HASGF)
:HASGF
US Market
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T Hasegawa Co (HASGF) Cash flow

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T Hasegawa Co Cash Flow

HASGF's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, HASGF's free cash flow was decreased by $-3.36B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ ―$ 8.00B$ 9.98B$ 6.39B$ 9.23B$ 5.89B
Investing Cash Flow
$ ―$ 1.21B$ -14.13B$ -431.00M$ -2.27B$ -3.62B
Financing Cash Flow
$ ―$ -2.72B$ -2.73B$ -1.51B$ -3.04B$ -1.53B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 27.43B$ 18.86B$ 25.36B$ 20.90B$ 17.22B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ 0.00$ -1.00M$ -7.00M
Free Cash Flow
$ ―$ 3.86B$ 7.22B$ 3.10B$ 7.06B$ 3.89B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

T Hasegawa Co Cash Flow

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