Semi-Annual Statement Of Cash Flows

Hayashikane Sangyo Co., Ltd. - Filing #7250071

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,496,000,000 JPY	3,618,000,000 JPY	—	—
Interest and dividends received	—	136,000,000 JPY	122,000,000 JPY	—	—
Interest paid	—	-99,000,000 JPY	-103,000,000 JPY	—	—
Income taxes paid	—	-419,000,000 JPY	-132,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,114,000,000 JPY	3,579,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-345,000,000 JPY	-538,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,398,000,000 JPY	8,000,000 JPY	—	—
Purchase of investment securities	—	-2,000,000 JPY	-3,000,000 JPY	—	—
Proceeds from sale of investment securities	—	520,000,000 JPY	187,000,000 JPY	—	—
Other, net	—	-8,000,000 JPY	2,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	885,000,000 JPY	-399,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	849,000,000 JPY	499,000,000 JPY	—	—
Repayments of long-term borrowings	—	-615,000,000 JPY	-633,000,000 JPY	—	—
Purchase of treasury shares	—	-97,000,000 JPY	-117,000,000 JPY	—	—
Dividends paid	—	-128,000,000 JPY	-131,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,355,000,000 JPY	-1,241,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	644,000,000 JPY	1,939,000,000 JPY	—	—
Cash and cash equivalents	3,146,000,000 JPY	—	—	2,501,000,000 JPY	562,000,000 JPY