Consolidated Statement Of Cash Flows

HACHI-BAN CO.,LTD. - Filing #7259368

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2023-03-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
425,063,000 JPY
468,368,000 JPY
Interest and dividends received
94,702,000 JPY
65,007,000 JPY
Interest paid
-5,713,000 JPY
-1,459,000 JPY
Income taxes paid
-96,341,000 JPY
-34,281,000 JPY
Net cash provided by (used in) operating activities
418,599,000 JPY
499,535,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-663,548,000 JPY
-234,204,000 JPY
Proceeds from sale of property, plant and equipment
13,791,000 JPY
6,413,000 JPY
Net cash provided by (used in) investing activities
-703,346,000 JPY
-282,802,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-158,654,000 JPY
-925,000 JPY
Dividends paid
-59,628,000 JPY
-59,696,000 JPY
Proceeds from long-term borrowings
JPY
700,000,000 JPY
Repayments of long-term borrowings
-250,072,000 JPY
-110,084,000 JPY
Net cash provided by (used in) financing activities
-317,488,000 JPY
526,014,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,100,000 JPY
16,649,000 JPY
Net increase (decrease) in cash and cash equivalents
-568,134,000 JPY
759,396,000 JPY
Cash and cash equivalents
1,009,636,000 JPY
1,577,771,000 JPY
818,374,000 JPY

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