Consolidated Statement Of Cash Flows

Haruyama Holdings Inc. - Filing #7244215

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
627,065,000 JPY
849,285,000 JPY
547,260,000 JPY
412,000,000 JPY
Depreciation
624,985,000 JPY
511,405,000 JPY
Impairment losses
245,872,000 JPY
129,393,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,298,000 JPY
383,000 JPY
Interest and dividend income
-20,951,000 JPY
-13,215,000 JPY
Interest expenses
38,609,000 JPY
36,201,000 JPY
Increase (decrease) in retirement benefit liability
-192,587,000 JPY
23,796,000 JPY
Increase (decrease) in provision for bonuses
-284,000 JPY
48,274,000 JPY
Decrease (increase) in trade receivables
24,602,000 JPY
-281,131,000 JPY
Subtotal
144,769,000 JPY
1,521,110,000 JPY
Income taxes paid
-262,699,000 JPY
-222,496,000 JPY
Decrease (increase) in inventories
106,601,000 JPY
250,872,000 JPY
Net cash provided by (used in) operating activities
-138,949,000 JPY
1,277,415,000 JPY
Increase (decrease) in trade payables
-869,736,000 JPY
-233,038,000 JPY
Other, net
-273,227,000 JPY
-280,062,000 JPY
Interest and dividends received
16,983,000 JPY
8,498,000 JPY
Interest paid
-39,215,000 JPY
-35,736,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-881,450,000 JPY
-421,502,000 JPY
Proceeds from sale of property, plant and equipment
18,000 JPY
1,055,000,000 JPY
Net cash provided by (used in) investing activities
-1,187,028,000 JPY
537,577,000 JPY
Other, net
-55,677,000 JPY
-56,326,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-211,765,000 JPY
-62,000 JPY
Net increase (decrease) in short-term borrowings
1,900,000,000 JPY
JPY
Dividends paid
-252,957,000 JPY
-252,872,000 JPY
Proceeds from long-term borrowings
JPY
1,600,000,000 JPY
Repayments of long-term borrowings
-3,352,260,000 JPY
-3,597,056,000 JPY
Net cash provided by (used in) financing activities
-1,949,495,000 JPY
-2,604,969,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,275,473,000 JPY
-789,976,000 JPY
Cash and cash equivalents
10,551,126,000 JPY
13,826,600,000 JPY
14,616,577,000 JPY

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