Quarterly Consolidated Statement Of Cash Flows

HIRATA Corporation - Filing #7249747

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
11,542,512,000 JPY
-2,862,933,000 JPY
Interest and dividends received
83,128,000 JPY
94,015,000 JPY
Interest paid
-256,667,000 JPY
-126,108,000 JPY
Income taxes paid
-1,941,017,000 JPY
-1,697,146,000 JPY
Net cash provided by (used in) operating activities
9,427,955,000 JPY
-4,592,173,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,972,714,000 JPY
-2,853,257,000 JPY
Proceeds from sale of property, plant and equipment
274,565,000 JPY
20,836,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Proceeds from sale of investment securities
50,000 JPY
1,004,397,000 JPY
Net cash provided by (used in) investing activities
-2,023,079,000 JPY
-2,233,081,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
19,300,000,000 JPY
13,600,000,000 JPY
Repayments of long-term borrowings
-13,248,935,000 JPY
-11,575,761,000 JPY
Purchase of treasury shares
-1,000,519,000 JPY
-353,000 JPY
Dividends paid
-1,044,331,000 JPY
-940,017,000 JPY
Other, net
-664,420,000 JPY
-438,481,000 JPY
Net cash provided by (used in) financing activities
-5,591,004,000 JPY
5,866,978,000 JPY
Effect of exchange rate change on cash and cash equivalents
415,801,000 JPY
476,643,000 JPY
Net increase (decrease) in cash and cash equivalents
2,229,673,000 JPY
-481,632,000 JPY
Cash and cash equivalents
12,882,428,000 JPY
10,652,754,000 JPY
11,134,387,000 JPY

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