Consolidated Statement Of Cash Flows

H.I.S. Co., Ltd. - Filing #7269749

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
6,121,000,000 JPY
-3,702,000,000 JPY
Depreciation
5,379,000,000 JPY
5,001,000,000 JPY
Impairment losses
385,000,000 JPY
JPY
Amortization of goodwill
209,000,000 JPY
243,000,000 JPY
Interest and dividend income
-614,000,000 JPY
-451,000,000 JPY
Interest expenses
1,176,000,000 JPY
1,080,000,000 JPY
Increase (decrease) in provision for bonuses
848,000,000 JPY
457,000,000 JPY
Foreign exchange losses (gains)
-578,000,000 JPY
34,000,000 JPY
Increase (decrease) in retirement benefit liability
-34,000,000 JPY
-77,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-316,000,000 JPY
JPY
Subtotal
13,811,000,000 JPY
16,573,000,000 JPY
Net cash provided by (used in) operating activities
12,455,000,000 JPY
15,384,000,000 JPY
Increase (decrease) in trade payables
673,000,000 JPY
3,716,000,000 JPY
Interest and dividends received
582,000,000 JPY
422,000,000 JPY
Interest paid
-1,115,000,000 JPY
-1,047,000,000 JPY
Cash flows from investing activities
Purchase of securities
-10,155,000,000 JPY
JPY
Payments into time deposits
-11,659,000,000 JPY
-23,929,000,000 JPY
Proceeds from withdrawal of time deposits
27,683,000,000 JPY
8,552,000,000 JPY
Purchase of investment securities
-166,000,000 JPY
-194,000,000 JPY
Net cash provided by (used in) investing activities
4,826,000,000 JPY
-19,121,000,000 JPY
Proceeds from sale of investment securities
60,000,000 JPY
81,000,000 JPY
Loan advances
-114,000,000 JPY
-63,000,000 JPY
Proceeds from collection of loans receivable
156,000,000 JPY
120,000,000 JPY
Other, net
-78,000,000 JPY
-256,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
48,174,000,000 JPY
81,699,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Repayments of short-term borrowings
-82,155,000,000 JPY
-58,603,000,000 JPY
Proceeds from long-term borrowings
46,270,000,000 JPY
495,000,000 JPY
Redemption of bonds
-15,000,000,000 JPY
JPY
Dividends paid to non-controlling interests
-53,000,000 JPY
-39,000,000 JPY
Repayments of long-term borrowings
-14,869,000,000 JPY
-34,440,000,000 JPY
Net cash provided by (used in) financing activities
-19,423,000,000 JPY
-12,594,000,000 JPY
Other, net
-1,491,000,000 JPY
-1,205,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,097,000,000 JPY
-930,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,043,000,000 JPY
-17,261,000,000 JPY
Cash and cash equivalents
109,846,000,000 JPY
110,836,000,000 JPY
119,859,000,000 JPY
136,939,000,000 JPY

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