Consolidated Statement Of Cash Flows

H.I.S. Co., Ltd. - Filing #7269780

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,526,000,000 JPY
3,289,000,000 JPY
-1,047,000,000 JPY
-1,282,000,000 JPY
Depreciation
11,017,000,000 JPY
10,463,000,000 JPY
Impairment losses
558,000,000 JPY
2,895,000,000 JPY
Amortization of goodwill
349,000,000 JPY
512,000,000 JPY
Interest and dividend income
-1,345,000,000 JPY
-1,121,000,000 JPY
Interest expenses
2,472,000,000 JPY
2,224,000,000 JPY
Increase (decrease) in provision for bonuses
1,762,000,000 JPY
2,016,000,000 JPY
Foreign exchange losses (gains)
-468,000,000 JPY
-503,000,000 JPY
Increase (decrease) in retirement benefit liability
-182,000,000 JPY
-70,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-730,000,000 JPY
4,000,000 JPY
Subtotal
32,176,000,000 JPY
33,033,000,000 JPY
Increase (decrease) in trade payables
1,609,000,000 JPY
3,698,000,000 JPY
Net cash provided by (used in) operating activities
29,247,000,000 JPY
30,934,000,000 JPY
Interest and dividends received
1,330,000,000 JPY
1,105,000,000 JPY
Interest paid
-2,578,000,000 JPY
-2,142,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-16,689,000,000 JPY
-50,556,000,000 JPY
Purchase of securities
-10,155,000,000 JPY
-141,000,000 JPY
Proceeds from withdrawal of time deposits
57,956,000,000 JPY
12,711,000,000 JPY
Net cash provided by (used in) investing activities
45,606,000,000 JPY
-46,252,000,000 JPY
Purchase of investment securities
-578,000,000 JPY
-1,240,000,000 JPY
Proceeds from sale of investment securities
81,000,000 JPY
272,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,772,000,000 JPY
Loan advances
-1,070,000,000 JPY
-65,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
0 JPY
JPY
Proceeds from collection of loans receivable
276,000,000 JPY
210,000,000 JPY
Other, net
202,000,000 JPY
157,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
85,767,000,000 JPY
160,584,000,000 JPY
Repayments of short-term borrowings
-128,269,000,000 JPY
-136,857,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
70,262,000,000 JPY
1,693,000,000 JPY
Dividends paid to non-controlling interests
-56,000,000 JPY
-76,000,000 JPY
Redemption of bonds
-15,000,000,000 JPY
JPY
Repayments of long-term borrowings
-65,414,000,000 JPY
-35,619,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
379,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-55,158,000,000 JPY
-11,785,000,000 JPY
Other, net
-2,907,000,000 JPY
-2,547,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,631,000,000 JPY
818,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,327,000,000 JPY
-26,284,000,000 JPY
Cash and cash equivalents
132,217,000,000 JPY
110,836,000,000 JPY
136,939,000,000 JPY

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