Statement Of Cash Flows

H.I.S. Co., Ltd. - Filing #7259018

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,158,000,000 JPY
13,811,000,000 JPY
Interest and dividends received
1,009,000,000 JPY
582,000,000 JPY
Interest paid
-1,068,000,000 JPY
-1,115,000,000 JPY
Net cash provided by (used in) operating activities
1,367,000,000 JPY
12,455,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-130,000,000 JPY
-166,000,000 JPY
Proceeds from sale of investment securities
104,000,000 JPY
60,000,000 JPY
Purchase of securities
-47,000,000 JPY
-10,155,000,000 JPY
Proceeds from sale of securities
69,000,000 JPY
JPY
Loan advances
-168,000,000 JPY
-114,000,000 JPY
Proceeds from collection of loans receivable
135,000,000 JPY
156,000,000 JPY
Other, net
87,000,000 JPY
-78,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,987,000,000 JPY
4,826,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
22,460,000,000 JPY
48,174,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Repayments of short-term borrowings
-23,368,000,000 JPY
-82,155,000,000 JPY
Proceeds from long-term borrowings
41,119,000,000 JPY
46,270,000,000 JPY
Net cash provided by (used in) financing activities
-30,974,000,000 JPY
-19,423,000,000 JPY
Repayments of long-term borrowings
-44,531,000,000 JPY
-14,869,000,000 JPY
Redemption of bonds
-25,000,000,000 JPY
-15,000,000,000 JPY
Other, net
-1,415,000,000 JPY
-1,491,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-235,000,000 JPY
1,097,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-33,829,000,000 JPY
-1,043,000,000 JPY
Cash and cash equivalents
98,418,000,000 JPY
132,217,000,000 JPY
109,846,000,000 JPY
110,836,000,000 JPY

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