Quarterly Statement Of Cash Flows

HANDSMAN CO., LTD. - Filing #7277354

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
926,000,000 JPY
788,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
-7,000,000 JPY
-6,000,000 JPY
Income taxes paid
-21,000,000 JPY
-294,000,000 JPY
Net cash provided by (used in) operating activities
898,000,000 JPY
488,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-159,000,000 JPY
-1,884,000,000 JPY
Other, net
-15,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) investing activities
-128,000,000 JPY
-1,851,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-299,000,000 JPY
-379,000,000 JPY
Purchase of treasury shares
-365,000,000 JPY
JPY
Dividends paid
-424,000,000 JPY
-426,000,000 JPY
Net cash provided by (used in) financing activities
-613,000,000 JPY
1,174,000,000 JPY
Net increase (decrease) in cash and cash equivalents
156,000,000 JPY
-188,000,000 JPY
Cash and cash equivalents
1,790,000,000 JPY
1,633,000,000 JPY
1,703,000,000 JPY
1,892,000,000 JPY

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