Consolidated Statement Of Cash Flows

HAGIHARA INDUSTRIES INC. - Filing #7259507

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,142,860,000 JPY
3,267,521,000 JPY
Interest and dividends received
13,132,000 JPY
14,753,000 JPY
Income taxes paid
-215,601,000 JPY
-392,411,000 JPY
Interest paid
-22,270,000 JPY
-29,444,000 JPY
Net cash provided by (used in) operating activities
2,078,120,000 JPY
2,860,419,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,896,560,000 JPY
-1,824,965,000 JPY
Proceeds from sale of property, plant and equipment
JPY
5,191,000 JPY
Net cash provided by (used in) investing activities
-1,957,623,000 JPY
-1,834,181,000 JPY
Proceeds from sale of investment securities
JPY
16,892,000 JPY
Other, net
-56,184,000 JPY
-42,839,000 JPY
Cash flows from financing activities
Dividends paid
-489,060,000 JPY
-345,323,000 JPY
Repayments of long-term borrowings
-420,909,000 JPY
-326,095,000 JPY
Net cash provided by (used in) financing activities
-696,363,000 JPY
-906,706,000 JPY
Effect of exchange rate change on cash and cash equivalents
56,289,000 JPY
20,365,000 JPY
Net increase (decrease) in cash and cash equivalents
-519,577,000 JPY
139,897,000 JPY
Cash and cash equivalents
4,340,024,000 JPY
4,859,601,000 JPY
5,537,427,000 JPY
5,397,530,000 JPY

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