Quarterly Statement Of Cash Flows

HKS CO.,LTD. - Filing #7266993

Concept	As at 2025-02-28	2024-09-01 to 2025-02-28	As at 2024-08-31	As at 2024-02-29	2023-09-01 to 2024-02-29	As at 2023-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	470,922,000 JPY	—	—	86,741,000 JPY	—
Interest and dividends received	—	11,601,000 JPY	—	—	9,290,000 JPY	—
Interest paid	—	-1,845,000 JPY	—	—	-1,605,000 JPY	—
Income taxes paid	—	-34,952,000 JPY	—	—	-158,961,000 JPY	—
Net cash provided by (used in) operating activities	—	445,725,000 JPY	—	—	-64,535,000 JPY	—
Cash flows from investing activities
Purchase of securities	—	-200,263,000 JPY	—	—	-100,136,000 JPY	—
Purchase of property, plant and equipment	—	-392,248,000 JPY	—	—	-407,405,000 JPY	—
Proceeds from sale of property, plant and equipment	—	32,732,000 JPY	—	—	22,702,000 JPY	—
Purchase of investment securities	—	-2,327,000 JPY	—	—	-202,479,000 JPY	—
Other, net	—	-221,000 JPY	—	—	-4,360,000 JPY	—
Net cash provided by (used in) investing activities	—	-357,885,000 JPY	—	—	-26,443,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	30,000,000 JPY	—	—	330,000,000 JPY	—
Repayments of long-term borrowings	—	-144,871,000 JPY	—	—	-127,252,000 JPY	—
Dividends paid	—	-91,393,000 JPY	—	—	-112,394,000 JPY	—
Net cash provided by (used in) financing activities	—	-208,326,000 JPY	—	—	87,916,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-3,574,000 JPY	—	—	3,813,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-124,060,000 JPY	—	—	750,000 JPY	—
Cash and cash equivalents	1,398,402,000 JPY	—	1,522,462,000 JPY	1,395,587,000 JPY	—	1,394,836,000 JPY