Consolidated Statement Of Cash Flows

HIRANO TECSEED CO.,LTD. - Filing #7249934

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
957,058,000 JPY
5,871,408,000 JPY
Interest and dividends received
123,894,000 JPY
101,003,000 JPY
Interest paid
-86,174,000 JPY
-54,462,000 JPY
Income taxes paid
-1,724,867,000 JPY
-513,357,000 JPY
Net cash provided by (used in) operating activities
-724,402,000 JPY
5,530,761,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
JPY
300,000,000 JPY
Purchase of property, plant and equipment
-508,583,000 JPY
-592,403,000 JPY
Proceeds from sale of property, plant and equipment
3,605,000 JPY
2,200,000 JPY
Purchase of investment securities
-12,089,000 JPY
-5,405,000 JPY
Net cash provided by (used in) investing activities
-147,904,000 JPY
85,562,000 JPY
Other, net
-71,731,000 JPY
-75,826,000 JPY
Cash flows from financing activities
Dividends paid
-1,585,076,000 JPY
-843,841,000 JPY
Proceeds from long-term borrowings
320,000,000 JPY
450,000,000 JPY
Repayments of long-term borrowings
-505,568,000 JPY
-508,416,000 JPY
Net cash provided by (used in) financing activities
-1,776,454,000 JPY
-5,004,748,000 JPY
Other, net
-5,809,000 JPY
-2,491,000 JPY
Effect of exchange rate change on cash and cash equivalents
159,783,000 JPY
-31,729,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,488,977,000 JPY
579,846,000 JPY
Cash and cash equivalents
11,252,531,000 JPY
13,741,509,000 JPY
13,161,663,000 JPY

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