HASEKO (1808) Cash Flow Statement

3261.0
+21.0+0.65%

20min DelayTrading Jan 23 10:10 JST

953.78BMarket Cap25.84P/E (Static)

HASEKO (1808) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q3)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-79.67%30.24B

765.17%148.77B

-124.73%-22.37B

108.95%90.45B

66.99%43.29B

-61.61%25.92B

-18.43%67.52B

-33.35%82.78B

-32.74%52.76B

-58.59%12.4B

Net profit before non-cash adjustment

-26.74%60.69B

-5.15%82.84B

6.74%87.34B

15.46%81.83B

-18.69%70.87B

-28.11%87.16B

20.02%121.24B

29.09%101.02B

44.73%34.22B

-10.04%20.88B

Total adjustment of non-cash items

67.93%33.9B

717.21%20.19B

-106.65%-3.27B

2,237.86%49.21B

103.19%2.11B

109.29%1.04B

-393.39%-11.15B

-75.86%3.8B

36.53%21.15B

83.85%-1.27B

-Depreciation and amortization

7.23%8.2B

19.85%7.65B

4.66%6.38B

11.50%6.1B

10.37%5.47B

-27.65%4.96B

56.05%6.85B

-30.17%4.39B

7.63%1.24B

0.93%1.09B

-Reversal of impairment losses recognized in profit and loss

1,695.53%19.66B

-44.64%1.1B

-61.96%1.98B

498.39%5.2B

-77.16%869M

431.42%3.81B

139.46%716M

-97.49%299M

-99.40%35M

----

-Share of associates

70.83%779M

3,700.00%456M

500.00%12M

--2M

--0

88.89%-1M

70.00%-9M

61.04%-30M

31.58%-13M

0.00%-9M

-Disposal profit

11,304.00%2.85B

-95.69%25M

587.39%580M

-114.69%-119M

287.56%810M

100.97%209M

-529.05%-21.55B

-209.95%-3.43B

-92.77%6M

-113.46%-809M

-Other non-cash items

-78.01%2.41B

189.70%10.96B

-132.14%-12.22B

854.13%38.03B

36.42%-5.04B

-379.00%-7.93B

10.80%2.84B

297.54%2.57B

136.10%19.88B

78.86%-1.8B

Changes in working capital

-240.72%-64.35B

142.96%45.73B

-162.25%-106.44B

-36.74%-40.59B

52.33%-29.68B

-46.25%-62.27B

-93.16%-42.58B

-172.98%-22.04B

-106.61%-2.6B

-149.50%-7.21B

-Change in receivables

-101.03%-212M

196.93%20.56B

-37.82%-21.21B

-267.76%-15.39B

826.94%9.17B

95.61%-1.26B

-506.70%-28.73B

-45.70%7.06B

-109.99%-158M

-302.83%-12.47B

-Change in inventory

-20.07%-49.7B

57.48%-41.4B

-143.27%-97.36B

24.70%-40.02B

5.14%-53.15B

-136.58%-56.03B

33.43%-23.68B

-913.17%-35.58B

-377.98%-25.47B

-77.58%1.69B

-Change in prepaid assets

-63.34%11.66B

692.64%31.81B

-147.52%-5.37B

-0.89%11.29B

385.88%11.4B

-134.29%-3.99B

206.64%11.62B

-175.20%-10.9B

-57.74%8.91B

-128.83%-2.83B

-Change in payables

-255.47%-25.99B

11.03%16.72B

215,185.71%15.06B

-100.18%-7M

407.05%3.83B

-144.30%-1.25B

-82.25%2.82B

211.11%15.87B

95.03%8.6B

624.45%3.94B

-Provision for loans, leases and other losses

1,598.89%3.06B

680.65%180M

26.19%-31M

63.48%-42M

-29.21%-115M

44.72%-89M

-105.95%-161M

18,146.67%2.71B

-12,150.00%-241M

16,383.33%2.93B

-Changes in other current assets

-117.71%-3.16B

621.19%17.86B

-30.85%2.48B

538.43%3.58B

-335.45%-817M

107.80%347M

-269.58%-4.45B

-109.53%-1.2B

88.01%5.75B

-129.98%-482M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.58%-3.51B

-26.01%-2.38B

-16.76%-1.89B

-23.81%-1.62B

-38.05%-1.31B

-12.62%-946M

21.13%-840M

10.58%-1.07B

-54.79%-291M

-3.88%-241M

Interest received (cash flow from operating activities)

378.27%3.15B

40.00%658M

-61.76%470M

138.18%1.23B

-6.86%516M

-80.57%554M

185.96%2.85B

-19.07%997M

-24.49%37M

191.89%108M

Tax refund paid

18.92%-25.96B

-13.85%-32.02B

-14.27%-28.13B

-131.73%-24.61B

73.96%-10.62B

-11.86%-40.79B

-39.23%-36.47B

-78.12%-26.19B

-887.50%-126M

-91.11%-9.98B

Other operating cash inflow (outflow)

-200.00%-1M

-133.33%-1M

Operating cash flow

-96.60%3.92B

321.59%115.02B

-179.31%-51.91B

105.32%65.45B

308.84%31.88B

-146.16%-15.26B

-41.50%33.06B

-48.40%56.52B

-33.11%52.38B

-90.68%2.29B

Investing cash flow

Net PPE purchase and sale

14.04%-20.63B

32.17%-24B

-32.07%-35.39B

10.12%-26.79B

-19.43%-29.81B

15.83%-24.96B

-128.06%-29.65B

17.17%-13B

47.32%-5.79B

-803.63%-5.81B

Net business purchase and sale

----

-105.13%-963M

--18.78B

----

Net investment product transactions

33.04%-10.14B

17.33%-15.15B

-242.61%-18.32B

13.38%-5.35B

45.23%-6.17B

-207.50%-11.27B

-44.22%-3.67B

-98.90%-2.54B

-1,626.98%-962M

-273.92%-967M

Advance cash and loans provided to other parties

-43.27%-29.95B

-26.65%-20.91B

-41.53%-16.51B

-148.67%-11.67B

-8.06%-4.69B

-16.32%-4.34B

-19.50%-3.73B

-46.34%-3.12B

-155.83%-921M

-43.34%-764M

Repayment of advance payments to other parties and cash income from loans

40.81%28.54B

32.78%20.27B

26.39%15.26B

162.24%12.08B

2.38%4.61B

29.40%4.5B

13.74%3.48B

11.17%3.06B

179.47%1.17B

52.69%994M

Net changes in other investments

-436.54%-279M

89.39%-52M

-476.92%-490M

-56.38%130M

263.74%298M

-156.70%-182M

143.44%321M

32.33%-739M

56.68%-477M

-104.28%-108M

Investing cash flow

18.51%-32.47B

28.14%-39.85B

-75.46%-55.45B

11.66%-31.6B

3.90%-35.77B

-157.18%-37.22B

11.49%-14.47B

17.52%-16.35B

41.69%-6.98B

-502.24%-6.66B

Financing cash flow

Net issuance payments of debt

-78.72%5B

-70.50%23.5B

98.56%79.66B

-65.32%40.12B

335.58%115.69B

593.65%26.56B

123.24%3.83B

51.52%-16.48B

15.27%-9.74B

-5.33%-10.38B

Net common stock issuance

-10,800.00%-545M

99.86%-5M

-14.61%-3.54B

85.66%-3.09B

-295.08%-21.52B

-108,860.00%-5.45B

99.89%-5M

-112,550.00%-4.51B

-100.00%-2M

-300.00%-4M

Issuance fees

----

-471.21%-377M

---66M

----

Cash dividends paid

-6.25%-23.6B

5.88%-22.21B

-20.99%-23.6B

21.87%-19.5B

7.73%-24.96B

-79.99%-27.05B

-25.00%-15.03B

-166.67%-12.02B

--0

---3.01B

Cash dividends for minorities

----

0.00%-6M

--0

Net other fund-raising expenses

31.19%-1.4B

-17.25%-2.04B

3.39%-1.74B

11.20%-1.8B

13.71%-2.03B

-101.29%-2.35B

32.54%-1.17B

-109.70%-1.73B

-120.21%-1.69B

10,100.00%500M

Financing cash flow

-2,628.42%-20.55B

-101.48%-753M

222.90%50.79B

-76.45%15.73B

899.41%66.8B

32.50%-8.36B

64.37%-12.38B

13.61%-34.74B

14.68%-10.66B

-35.48%-13.66B

Net cash flow

Beginning cash position

36.08%283.49B

-21.34%208.33B

23.60%264.86B

41.21%214.3B

-28.75%151.75B

2.96%212.98B

2.69%206.87B

32.44%201.46B

17.17%172.12B

45.16%189.99B

Current changes in cash

-165.97%-49.1B

231.56%74.42B

-214.11%-56.57B

-21.19%49.58B

203.39%62.9B

-1,079.41%-60.84B

14.55%6.21B

-89.04%5.42B

-35.49%34.74B

-212.00%-18.03B

Effect of exchange rate changes

91.17%1.41B

1,787.18%736M

-96.03%39M

373.54%982M

6.75%-359M

-296.91%-385M

42.26%-97M

-6.33%-168M

-99.72%2M

114.29%10M

Cash adjustments other than cash changes

---1M

----

700.00%8M

--1M

----

-100.65%-1M

--155M

--0

----

End cash Position

-16.82%235.8B

36.08%283.49B

-21.34%208.33B

23.60%264.86B

41.21%214.3B

-28.75%151.75B

2.96%212.98B

2.69%206.87B

17.17%172.12B

Free cash flow

-118.43%-16.75B

204.02%90.87B

-326.06%-87.36B

1,777.65%38.64B

105.10%2.06B

-1,461.84%-40.32B

-89.40%2.96B

-67.29%27.94B

-29.24%46.57B

-134.43%-7.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q3)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-79.67%30.24B	765.17%148.77B	-124.73%-22.37B	108.95%90.45B	66.99%43.29B	-61.61%25.92B	-18.43%67.52B	-33.35%82.78B	-32.74%52.76B	-58.59%12.4B
Net profit before non-cash adjustment	-26.74%60.69B	-5.15%82.84B	6.74%87.34B	15.46%81.83B	-18.69%70.87B	-28.11%87.16B	20.02%121.24B	29.09%101.02B	44.73%34.22B	-10.04%20.88B
Total adjustment of non-cash items	67.93%33.9B	717.21%20.19B	-106.65%-3.27B	2,237.86%49.21B	103.19%2.11B	109.29%1.04B	-393.39%-11.15B	-75.86%3.8B	36.53%21.15B	83.85%-1.27B
-Depreciation and amortization	7.23%8.2B	19.85%7.65B	4.66%6.38B	11.50%6.1B	10.37%5.47B	-27.65%4.96B	56.05%6.85B	-30.17%4.39B	7.63%1.24B	0.93%1.09B
-Reversal of impairment losses recognized in profit and loss	1,695.53%19.66B	-44.64%1.1B	-61.96%1.98B	498.39%5.2B	-77.16%869M	431.42%3.81B	139.46%716M	-97.49%299M	-99.40%35M	----
-Share of associates	70.83%779M	3,700.00%456M	500.00%12M	--2M	--0	88.89%-1M	70.00%-9M	61.04%-30M	31.58%-13M	0.00%-9M
-Disposal profit	11,304.00%2.85B	-95.69%25M	587.39%580M	-114.69%-119M	287.56%810M	100.97%209M	-529.05%-21.55B	-209.95%-3.43B	-92.77%6M	-113.46%-809M
-Other non-cash items	-78.01%2.41B	189.70%10.96B	-132.14%-12.22B	854.13%38.03B	36.42%-5.04B	-379.00%-7.93B	10.80%2.84B	297.54%2.57B	136.10%19.88B	78.86%-1.8B
Changes in working capital	-240.72%-64.35B	142.96%45.73B	-162.25%-106.44B	-36.74%-40.59B	52.33%-29.68B	-46.25%-62.27B	-93.16%-42.58B	-172.98%-22.04B	-106.61%-2.6B	-149.50%-7.21B
-Change in receivables	-101.03%-212M	196.93%20.56B	-37.82%-21.21B	-267.76%-15.39B	826.94%9.17B	95.61%-1.26B	-506.70%-28.73B	-45.70%7.06B	-109.99%-158M	-302.83%-12.47B
-Change in inventory	-20.07%-49.7B	57.48%-41.4B	-143.27%-97.36B	24.70%-40.02B	5.14%-53.15B	-136.58%-56.03B	33.43%-23.68B	-913.17%-35.58B	-377.98%-25.47B	-77.58%1.69B
-Change in prepaid assets	-63.34%11.66B	692.64%31.81B	-147.52%-5.37B	-0.89%11.29B	385.88%11.4B	-134.29%-3.99B	206.64%11.62B	-175.20%-10.9B	-57.74%8.91B	-128.83%-2.83B
-Change in payables	-255.47%-25.99B	11.03%16.72B	215,185.71%15.06B	-100.18%-7M	407.05%3.83B	-144.30%-1.25B	-82.25%2.82B	211.11%15.87B	95.03%8.6B	624.45%3.94B
-Provision for loans, leases and other losses	1,598.89%3.06B	680.65%180M	26.19%-31M	63.48%-42M	-29.21%-115M	44.72%-89M	-105.95%-161M	18,146.67%2.71B	-12,150.00%-241M	16,383.33%2.93B
-Changes in other current assets	-117.71%-3.16B	621.19%17.86B	-30.85%2.48B	538.43%3.58B	-335.45%-817M	107.80%347M	-269.58%-4.45B	-109.53%-1.2B	88.01%5.75B	-129.98%-482M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.58%-3.51B	-26.01%-2.38B	-16.76%-1.89B	-23.81%-1.62B	-38.05%-1.31B	-12.62%-946M	21.13%-840M	10.58%-1.07B	-54.79%-291M	-3.88%-241M
Interest received (cash flow from operating activities)	378.27%3.15B	40.00%658M	-61.76%470M	138.18%1.23B	-6.86%516M	-80.57%554M	185.96%2.85B	-19.07%997M	-24.49%37M	191.89%108M
Tax refund paid	18.92%-25.96B	-13.85%-32.02B	-14.27%-28.13B	-131.73%-24.61B	73.96%-10.62B	-11.86%-40.79B	-39.23%-36.47B	-78.12%-26.19B	-887.50%-126M	-91.11%-9.98B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-200.00%-1M	0	-133.33%-1M
Operating cash flow	-96.60%3.92B	321.59%115.02B	-179.31%-51.91B	105.32%65.45B	308.84%31.88B	-146.16%-15.26B	-41.50%33.06B	-48.40%56.52B	-33.11%52.38B	-90.68%2.29B
Investing cash flow
Net PPE purchase and sale	14.04%-20.63B	32.17%-24B	-32.07%-35.39B	10.12%-26.79B	-19.43%-29.81B	15.83%-24.96B	-128.06%-29.65B	17.17%-13B	47.32%-5.79B	-803.63%-5.81B
Net business purchase and sale	----	----	----	----	----	-105.13%-963M	--18.78B	----	----	----
Net investment product transactions	33.04%-10.14B	17.33%-15.15B	-242.61%-18.32B	13.38%-5.35B	45.23%-6.17B	-207.50%-11.27B	-44.22%-3.67B	-98.90%-2.54B	-1,626.98%-962M	-273.92%-967M
Advance cash and loans provided to other parties	-43.27%-29.95B	-26.65%-20.91B	-41.53%-16.51B	-148.67%-11.67B	-8.06%-4.69B	-16.32%-4.34B	-19.50%-3.73B	-46.34%-3.12B	-155.83%-921M	-43.34%-764M
Repayment of advance payments to other parties and cash income from loans	40.81%28.54B	32.78%20.27B	26.39%15.26B	162.24%12.08B	2.38%4.61B	29.40%4.5B	13.74%3.48B	11.17%3.06B	179.47%1.17B	52.69%994M
Net changes in other investments	-436.54%-279M	89.39%-52M	-476.92%-490M	-56.38%130M	263.74%298M	-156.70%-182M	143.44%321M	32.33%-739M	56.68%-477M	-104.28%-108M
Investing cash flow	18.51%-32.47B	28.14%-39.85B	-75.46%-55.45B	11.66%-31.6B	3.90%-35.77B	-157.18%-37.22B	11.49%-14.47B	17.52%-16.35B	41.69%-6.98B	-502.24%-6.66B
Financing cash flow
Net issuance payments of debt	-78.72%5B	-70.50%23.5B	98.56%79.66B	-65.32%40.12B	335.58%115.69B	593.65%26.56B	123.24%3.83B	51.52%-16.48B	15.27%-9.74B	-5.33%-10.38B
Net common stock issuance	-10,800.00%-545M	99.86%-5M	-14.61%-3.54B	85.66%-3.09B	-295.08%-21.52B	-108,860.00%-5.45B	99.89%-5M	-112,550.00%-4.51B	-100.00%-2M	-300.00%-4M
Issuance fees	----	----	----	----	-471.21%-377M	---66M	----	----	----	----
Cash dividends paid	-6.25%-23.6B	5.88%-22.21B	-20.99%-23.6B	21.87%-19.5B	7.73%-24.96B	-79.99%-27.05B	-25.00%-15.03B	-166.67%-12.02B	--0	---3.01B
Cash dividends for minorities	----	----	----	----	----	----	0.00%-6M	0.00%-6M	--0	--0
Net other fund-raising expenses	31.19%-1.4B	-17.25%-2.04B	3.39%-1.74B	11.20%-1.8B	13.71%-2.03B	-101.29%-2.35B	32.54%-1.17B	-109.70%-1.73B	-120.21%-1.69B	10,100.00%500M
Financing cash flow	-2,628.42%-20.55B	-101.48%-753M	222.90%50.79B	-76.45%15.73B	899.41%66.8B	32.50%-8.36B	64.37%-12.38B	13.61%-34.74B	14.68%-10.66B	-35.48%-13.66B
Net cash flow
Beginning cash position	36.08%283.49B	-21.34%208.33B	23.60%264.86B	41.21%214.3B	-28.75%151.75B	2.96%212.98B	2.69%206.87B	32.44%201.46B	17.17%172.12B	45.16%189.99B
Current changes in cash	-165.97%-49.1B	231.56%74.42B	-214.11%-56.57B	-21.19%49.58B	203.39%62.9B	-1,079.41%-60.84B	14.55%6.21B	-89.04%5.42B	-35.49%34.74B	-212.00%-18.03B
Effect of exchange rate changes	91.17%1.41B	1,787.18%736M	-96.03%39M	373.54%982M	6.75%-359M	-296.91%-385M	42.26%-97M	-6.33%-168M	-99.72%2M	114.29%10M
Cash adjustments other than cash changes	---1M	----	----	700.00%8M	--1M	----	-100.65%-1M	--155M	--0	----
End cash Position	-16.82%235.8B	36.08%283.49B	-21.34%208.33B	23.60%264.86B	41.21%214.3B	-28.75%151.75B	2.96%212.98B	2.69%206.87B	2.69%206.87B	17.17%172.12B
Free cash flow	-118.43%-16.75B	204.02%90.87B	-326.06%-87.36B	1,777.65%38.64B	105.10%2.06B	-1,461.84%-40.32B	-89.40%2.96B	-67.29%27.94B	-29.24%46.57B	-134.43%-7.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.