Quarterly Consolidated Statement Of Cash Flows

Haruyama Holdings Inc. - Filing #7244215

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
144,769,000 JPY
1,521,110,000 JPY
Interest and dividends received
16,983,000 JPY
8,498,000 JPY
Interest paid
-39,215,000 JPY
-35,736,000 JPY
Income taxes paid
-262,699,000 JPY
-222,496,000 JPY
Net cash provided by (used in) operating activities
-138,949,000 JPY
1,277,415,000 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
Other, net
-55,677,000 JPY
-56,326,000 JPY
Net cash provided by (used in) investing activities
-1,187,028,000 JPY
537,577,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
-211,765,000 JPY
-62,000 JPY
Dividends paid
-252,957,000 JPY
-252,872,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.