Consolidated Statement Of Cash Flows

Hit Co., Ltd. - Filing #7260715

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
573,043,000 JPY
1,914,228,000 JPY
1,363,635,000 JPY
Interest paid
-7,800,000 JPY
-13,312,000 JPY
-14,796,000 JPY
Income taxes paid
-282,922,000 JPY
-387,275,000 JPY
-370,832,000 JPY
Net cash provided by (used in) operating activities
282,504,000 JPY
1,513,674,000 JPY
978,038,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-99,583,000 JPY
-914,046,000 JPY
-117,545,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,025,000 JPY
Net cash provided by (used in) investing activities
-413,291,000 JPY
-999,226,000 JPY
-245,497,000 JPY
Proceeds from sale of investment securities
294,000 JPY
Cash flows from financing activities
Dividends paid
-97,300,000 JPY
-72,280,000 JPY
-27,800,000 JPY
Repayments of long-term borrowings
-274,179,000 JPY
-432,894,000 JPY
-400,341,000 JPY
Redemption of bonds
-46,000,000 JPY
-92,000,000 JPY
-120,000,000 JPY
Net cash provided by (used in) financing activities
-449,852,000 JPY
274,141,000 JPY
-182,966,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,433,000 JPY
7,338,000 JPY
4,722,000 JPY
Net increase (decrease) in cash and cash equivalents
-582,074,000 JPY
795,928,000 JPY
554,297,000 JPY
Cash and cash equivalents
2,269,983,000 JPY
2,852,057,000 JPY
2,056,129,000 JPY
1,501,832,000 JPY

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