Semi-Annual Consolidated Statement Of Cash Flows

HANWA CO.,LTD. - Filing #7244596

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,603,000,000 JPY
45,803,000,000 JPY
Interest and dividends received
8,013,000,000 JPY
7,417,000,000 JPY
Interest paid
-8,949,000,000 JPY
-8,227,000,000 JPY
Net cash provided by (used in) operating activities
10,131,000,000 JPY
18,187,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,494,000,000 JPY
-9,629,000,000 JPY
Proceeds from sale of property, plant and equipment
64,000,000 JPY
1,888,000,000 JPY
Purchase of investment securities
-18,597,000,000 JPY
-1,940,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-5,087,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
3,037,000,000 JPY
JPY
Other, net
-477,000,000 JPY
-2,482,000,000 JPY
Net cash provided by (used in) investing activities
-21,837,000,000 JPY
1,014,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
26,700,000,000 JPY
92,000,000,000 JPY
Proceeds from issuance of bonds
9,951,000,000 JPY
19,909,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Repayments of long-term borrowings
-26,733,000,000 JPY
-72,131,000,000 JPY
Purchase of treasury shares
-2,005,000,000 JPY
-1,000,000 JPY
Dividends paid
-8,291,000,000 JPY
-6,696,000,000 JPY
Net cash provided by (used in) financing activities
293,000,000 JPY
-26,319,000,000 JPY
Dividends paid to non-controlling interests
-126,000,000 JPY
-93,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-46,000,000 JPY
Other, net
-19,000,000 JPY
-762,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,073,000,000 JPY
-827,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-12,485,000,000 JPY
-7,944,000,000 JPY
Cash and cash equivalents
65,263,000,000 JPY
76,462,000,000 JPY
84,121,000,000 JPY

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