Consolidated Statement Of Cash Flows

HIROTA GROUP HOLDINGS Co.,Ltd. - Filing #7245046

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
-488,378,000 JPY
-398,806,000 JPY
-541,065,000 JPY
-589,280,000 JPY
Depreciation
6,785,000 JPY
24,438,000 JPY
Impairment losses
5,802,000 JPY
155,489,000 JPY
Interest and dividend income
-41,000 JPY
-8,000 JPY
Interest expenses
10,571,000 JPY
8,955,000 JPY
Decrease (increase) in trade receivables
65,279,000 JPY
-69,988,000 JPY
Subtotal
-406,995,000 JPY
-302,567,000 JPY
Decrease (increase) in inventories
35,599,000 JPY
-28,530,000 JPY
Income taxes paid
-2,898,000 JPY
-2,639,000 JPY
Increase (decrease) in trade payables
-35,488,000 JPY
51,746,000 JPY
Net cash provided by (used in) operating activities
-419,188,000 JPY
-309,199,000 JPY
Other, net
-232,000 JPY
10,000 JPY
Loss (gain) on sale of non-current assets
1,494,000 JPY
JPY
Interest and dividends received
41,000 JPY
8,000 JPY
Interest paid
-14,995,000 JPY
-7,778,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,709,000 JPY
-128,338,000 JPY
Proceeds from sale of property, plant and equipment
262,000 JPY
JPY
Net cash provided by (used in) investing activities
-22,705,000 JPY
-185,845,000 JPY
Other, net
3,269,000 JPY
-1,643,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
742,894,000 JPY
273,706,000 JPY
Proceeds from short-term borrowings
50,000,000 JPY
70,000,000 JPY
Repayments of short-term borrowings
-7,930,000 JPY
-70,000,000 JPY
Proceeds from long-term borrowings
676,100,000 JPY
80,000,000 JPY
Repayments of long-term borrowings
-726,105,000 JPY
-116,932,000 JPY
Net cash provided by (used in) financing activities
711,786,000 JPY
214,687,000 JPY
Net increase (decrease) in cash and cash equivalents
269,891,000 JPY
-280,358,000 JPY
Cash and cash equivalents
369,526,000 JPY
99,635,000 JPY
379,993,000 JPY

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