Semi-Annual Consolidated Statement Of Cash Flows

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

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
596,278,000 JPY
992,444,000 JPY
3,121,647,000 JPY
201,461,000 JPY
Depreciation
186,363,000 JPY
191,466,000 JPY
Increase (decrease) in allowance for doubtful accounts
33,819,000 JPY
55,474,000 JPY
Interest and dividend income
-46,598,000 JPY
-49,729,000 JPY
Interest expenses
3,475,000 JPY
7,509,000 JPY
Increase (decrease) in provision for bonuses
-31,217,000 JPY
69,634,000 JPY
Decrease (increase) in inventories
-138,763,000 JPY
10,721,000 JPY
Increase (decrease) in trade payables
-105,538,000 JPY
335,936,000 JPY
Other, net
29,774,000 JPY
-134,188,000 JPY
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.