Quarterly Statement Of Cash Flows

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7248890

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
101,563,000,000 JPY
22,114,000,000 JPY
Interest and dividends received
3,054,000,000 JPY
2,985,000,000 JPY
Interest paid
-1,233,000,000 JPY
-1,212,000,000 JPY
Income taxes paid
-17,044,000,000 JPY
-10,832,000,000 JPY
Net cash provided by (used in) operating activities
82,446,000,000 JPY
9,883,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,879,000,000 JPY
-6,738,000,000 JPY
Proceeds from sale of property, plant and equipment
277,000,000 JPY
189,000,000 JPY
Purchase of investment securities
-3,327,000,000 JPY
-5,086,000,000 JPY
Proceeds from sale of investment securities
13,688,000,000 JPY
28,148,000,000 JPY
Other, net
-83,000,000 JPY
-305,000,000 JPY
Net cash provided by (used in) investing activities
-13,529,000,000 JPY
6,329,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
130,134,000,000 JPY
Repayments of long-term borrowings
-51,532,000,000 JPY
-110,253,000,000 JPY
Proceeds from issuance of bonds
30,000,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
-3,286,000,000 JPY
Dividends paid
-11,745,000,000 JPY
-11,768,000,000 JPY
Other, net
-12,000,000 JPY
53,000,000 JPY
Net cash provided by (used in) financing activities
-45,848,000,000 JPY
1,097,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,383,000,000 JPY
3,675,000,000 JPY
Net increase (decrease) in cash and cash equivalents
27,452,000,000 JPY
20,985,000,000 JPY
Cash and cash equivalents
207,520,000,000 JPY
180,067,000,000 JPY
159,081,000,000 JPY

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