Quarterly Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7252272

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
1,222,000,000 JPY
7,582,000,000 JPY
Interest and dividends received
75,000,000 JPY
110,000,000 JPY
Interest paid
-199,000,000 JPY
-93,000,000 JPY
Income taxes paid
-1,083,000,000 JPY
-610,000,000 JPY
Net cash provided by (used in) operating activities
175,000,000 JPY
7,008,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,687,000,000 JPY
-6,762,000,000 JPY
Proceeds from sale of property, plant and equipment
588,000,000 JPY
247,000,000 JPY
Purchase of investment securities
-707,000,000 JPY
-574,000,000 JPY
Proceeds from sale of investment securities
891,000,000 JPY
913,000,000 JPY
Other, net
644,000,000 JPY
-98,000,000 JPY
Net cash provided by (used in) investing activities
-6,814,000,000 JPY
-6,153,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
12,003,000,000 JPY
7,110,000,000 JPY
Repayments of long-term borrowings
-9,126,000,000 JPY
-3,065,000,000 JPY
Redemption of bonds
-14,000,000 JPY
-24,000,000 JPY
Dividends paid
-517,000,000 JPY
-331,000,000 JPY
Other, net
-50,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) financing activities
4,364,000,000 JPY
1,981,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,274,000,000 JPY
2,836,000,000 JPY
Cash and cash equivalents
11,936,000,000 JPY
14,210,000,000 JPY
11,374,000,000 JPY

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