Consolidated Statement Of Cash Flows

HAGIHARA INDUSTRIES INC. - Filing #7287789

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
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
Subtotal
5,282,628,000 JPY
4,224,094,000 JPY
Interest and dividends received
28,179,000 JPY
32,493,000 JPY
Interest paid
-53,156,000 JPY
-66,037,000 JPY
Income taxes paid
-841,651,000 JPY
-1,027,619,000 JPY
Net cash provided by (used in) operating activities
4,415,999,000 JPY
4,579,834,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,334,507,000 JPY
-4,410,322,000 JPY
Proceeds from sale of property, plant and equipment
217,240,000 JPY
834,000 JPY
Net cash provided by (used in) investing activities
-3,152,685,000 JPY
-4,653,905,000 JPY
Proceeds from sale of investment securities
30,296,000 JPY
3,612,000 JPY
Other, net
-96,652,000 JPY
-163,084,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-636,259,000 JPY
Dividends paid
-692,204,000 JPY
-603,865,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
2,800,000,000 JPY
Dividends paid to non-controlling interests
-1,000 JPY
-1,000 JPY
Repayments of long-term borrowings
-728,108,000 JPY
-178,417,000 JPY
Net cash provided by (used in) financing activities
-1,730,789,000 JPY
1,042,113,000 JPY
Effect of exchange rate change on cash and cash equivalents
-70,454,000 JPY
-243,802,000 JPY
Net increase (decrease) in cash and cash equivalents
-537,929,000 JPY
724,239,000 JPY
Cash and cash equivalents
4,859,601,000 JPY
5,397,530,000 JPY
4,673,291,000 JPY

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