Statement Of Cash Flows

HOCHIKI CORPORATION - Filing #7252287

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,825,000,000 JPY
10,149,000,000 JPY
7,769,000,000 JPY
5,945,000,000 JPY
Depreciation
1,404,000,000 JPY
1,432,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-58,000,000 JPY
21,000,000 JPY
Interest and dividend income
-190,000,000 JPY
-150,000,000 JPY
Interest expenses
29,000,000 JPY
18,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,000,000 JPY
-7,000,000 JPY
Decrease (increase) in trade receivables
3,435,000,000 JPY
-1,740,000,000 JPY
Decrease (increase) in inventories
2,322,000,000 JPY
-3,786,000,000 JPY
Subtotal
14,720,000,000 JPY
2,565,000,000 JPY
Increase (decrease) in trade payables
-2,958,000,000 JPY
-2,385,000,000 JPY
Income taxes paid
-2,846,000,000 JPY
-1,789,000,000 JPY
Other, net
197,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) operating activities
11,874,000,000 JPY
775,000,000 JPY
Interest and dividends received
190,000,000 JPY
150,000,000 JPY
Interest paid
-29,000,000 JPY
-18,000,000 JPY
Decrease (increase) in other assets
-337,000,000 JPY
-2,000,000 JPY
Increase (decrease) in other liabilities
669,000,000 JPY
1,294,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-483,000,000 JPY
-1,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,662,000,000 JPY
-1,592,000,000 JPY
Proceeds from sale of property, plant and equipment
27,000,000 JPY
10,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-636,000,000 JPY
-2,535,000,000 JPY
Proceeds from sale of investment securities
1,333,000,000 JPY
16,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
1,000,000 JPY
Other, net
-193,000,000 JPY
-890,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
15,000,000 JPY
JPY
Purchase of treasury shares
-142,000,000 JPY
-352,000,000 JPY
Repayments of short-term borrowings
-15,000,000 JPY
JPY
Dividends paid
-1,535,000,000 JPY
-1,918,000,000 JPY
Net cash provided by (used in) financing activities
-1,741,000,000 JPY
-2,511,000,000 JPY
Repayments of long-term borrowings
JPY
-20,000,000 JPY
Other, net
-196,000,000 JPY
-194,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,000,000 JPY
376,000,000 JPY
Net increase (decrease) in cash and cash equivalents
9,501,000,000 JPY
-3,894,000,000 JPY
Cash and cash equivalents
20,921,000,000 JPY
11,420,000,000 JPY
15,310,000,000 JPY

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