Semi-Annual 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
Semi-annual 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 retirement benefit liability
-34,000,000 JPY
-77,000,000 JPY
Foreign exchange losses (gains)
-578,000,000 JPY
34,000,000 JPY
Increase (decrease) in provision for bonuses
848,000,000 JPY
457,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-316,000,000 JPY
JPY
Increase (decrease) in trade payables
673,000,000 JPY
3,716,000,000 JPY
Subtotal
13,811,000,000 JPY
16,573,000,000 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
Net cash provided by (used in) operating activities
12,455,000,000 JPY
15,384,000,000 JPY
Cash flows from investing activities
Purchase of securities
-10,155,000,000 JPY
JPY
Purchase of investment securities
-166,000,000 JPY
-194,000,000 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
Net cash provided by (used in) investing activities
4,826,000,000 JPY
-19,121,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
48,174,000,000 JPY
81,699,000,000 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
Repayments of long-term borrowings
-14,869,000,000 JPY
-34,440,000,000 JPY
Redemption of bonds
-15,000,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
JPY
Net cash provided by (used in) financing activities
-19,423,000,000 JPY
-12,594,000,000 JPY
Dividends paid to non-controlling interests
-53,000,000 JPY
-39,000,000 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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