Quarterly Consolidated Statement Of Cash Flows

Helios Techno Holding Co.,Ltd. - Filing #7257951

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
2,004,270,000 JPY
2,480,217,000 JPY
Interest and dividends received
46,598,000 JPY
49,729,000 JPY
Interest paid
-3,412,000 JPY
-7,521,000 JPY
Income taxes paid
-1,205,074,000 JPY
-105,948,000 JPY
Net cash provided by (used in) operating activities
878,184,000 JPY
2,532,895,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-106,212,000 JPY
-162,529,000 JPY
Proceeds from sale of property, plant and equipment
11,937,000 JPY
2,918,000 JPY
Proceeds from sale of investment securities
73,536,000 JPY
1,653,641,000 JPY
Other, net
16,903,000 JPY
-60,680,000 JPY
Net cash provided by (used in) investing activities
-9,820,000 JPY
1,407,895,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-9,295,000 JPY
-107,752,000 JPY
Purchase of treasury shares
-73,000 JPY
JPY
Dividends paid
-635,175,000 JPY
-145,154,000 JPY
Net cash provided by (used in) financing activities
-852,921,000 JPY
-158,289,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,546,000 JPY
8,918,000 JPY
Net increase (decrease) in cash and cash equivalents
13,896,000 JPY
3,791,420,000 JPY
Cash and cash equivalents
12,013,854,000 JPY
11,999,958,000 JPY
8,208,538,000 JPY

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