Quarterly Consolidated Statement Of Cash Flows

HARADA INDUSTRY CO.,LTD. - Filing #7246149

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
3,984,006,000 JPY
3,949,162,000 JPY
Interest paid
-462,606,000 JPY
-661,272,000 JPY
Income taxes paid
-2,719,208,000 JPY
-771,489,000 JPY
Net cash provided by (used in) operating activities
855,894,000 JPY
2,423,942,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-750,409,000 JPY
-738,212,000 JPY
Other, net
341,896,000 JPY
3,306,268,000 JPY
Net cash provided by (used in) investing activities
-408,512,000 JPY
2,568,055,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
115,740,289,000 JPY
79,701,407,000 JPY
Repayments of short-term borrowings
-114,181,914,000 JPY
-84,693,410,000 JPY
Repayments of long-term borrowings
JPY
-500,000,000 JPY
Purchase of treasury shares
-299,998,000 JPY
-40,000 JPY
Dividends paid
-325,351,000 JPY
-108,330,000 JPY
Net cash provided by (used in) financing activities
573,124,000 JPY
-5,998,786,000 JPY
Effect of exchange rate change on cash and cash equivalents
286,350,000 JPY
199,762,000 JPY
Net increase (decrease) in cash and cash equivalents
1,306,857,000 JPY
-807,026,000 JPY
Cash and cash equivalents
6,448,602,000 JPY
5,141,744,000 JPY
5,948,770,000 JPY

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