Semi-Annual Consolidated Statement Of Cash Flows

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

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
2024-03-21 to
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
342,020,000 JPY
437,780,000 JPY
206,110,000 JPY
143,712,000 JPY
Depreciation
221,627,000 JPY
194,269,000 JPY
Impairment losses
27,637,000 JPY
70,634,000 JPY
Increase (decrease) in allowance for doubtful accounts
-185,000 JPY
190,000 JPY
Interest and dividend income
-94,702,000 JPY
-64,957,000 JPY
Interest expenses
5,777,000 JPY
1,301,000 JPY
Foreign exchange losses (gains)
-11,000,000 JPY
-2,627,000 JPY
Share of loss (profit) of entities accounted for using equity method
-49,887,000 JPY
-27,045,000 JPY
Increase (decrease) in provision for bonuses
-19,391,000 JPY
23,354,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,395,000 JPY
-6,413,000 JPY
Decrease (increase) in trade receivables
-49,953,000 JPY
30,217,000 JPY
Decrease (increase) in inventories
-27,572,000 JPY
3,877,000 JPY
Increase (decrease) in trade payables
26,961,000 JPY
22,568,000 JPY
Other, net
7,967,000 JPY
-18,851,000 JPY
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
Proceeds from long-term borrowings
JPY
700,000,000 JPY
Repayments of long-term borrowings
-250,072,000 JPY
-110,084,000 JPY
Purchase of treasury shares
-158,654,000 JPY
-925,000 JPY
Dividends paid
-59,628,000 JPY
-59,696,000 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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