Semi-Annual Consolidated Statement Of Cash Flows

HIGASHI HOLDINGS CO.,LTD. - Filing #7259415

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,331,557,000 JPY
3,918,679,000 JPY
Interest and dividends received
27,822,000 JPY
24,880,000 JPY
Interest paid
-36,092,000 JPY
-14,014,000 JPY
Income taxes paid
-991,655,000 JPY
-941,420,000 JPY
Net cash provided by (used in) operating activities
2,367,852,000 JPY
3,026,857,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,565,022,000 JPY
-2,863,391,000 JPY
Proceeds from sale of property, plant and equipment
14,662,000 JPY
12,847,000 JPY
Purchase of investment securities
-11,316,000 JPY
-99,557,000 JPY
Proceeds from sale of investment securities
JPY
4,620,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-638,540,000 JPY
JPY
Other, net
79,301,000 JPY
28,423,000 JPY
Net cash provided by (used in) investing activities
-4,533,174,000 JPY
-3,270,710,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,120,000,000 JPY
1,600,000,000 JPY
Repayments of long-term borrowings
-773,048,000 JPY
-552,948,000 JPY
Purchase of treasury shares
-246,200,000 JPY
JPY
Dividends paid
-473,750,000 JPY
-393,125,000 JPY
Net cash provided by (used in) financing activities
2,750,458,000 JPY
818,567,000 JPY
Net increase (decrease) in cash and cash equivalents
585,136,000 JPY
574,714,000 JPY
Cash and cash equivalents
4,647,595,000 JPY
4,062,459,000 JPY
3,487,744,000 JPY

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