Consolidated Statement Of Cash Flows

HASHIMOTO SOGYO HOLDINGS CO.,LTD. - Filing #7290141

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-19,258,000,000 JPY
-11,188,000,000 JPY
Interest and dividends received
141,000,000 JPY
107,000,000 JPY
Income taxes paid
-716,000,000 JPY
-748,000,000 JPY
Interest paid
-53,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) operating activities
-19,719,000,000 JPY
-11,624,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,631,000,000 JPY
-597,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-4,194,000,000 JPY
-2,298,000,000 JPY
Purchase of investment securities
-554,000,000 JPY
-654,000,000 JPY
Other, net
JPY
-6,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-415,000,000 JPY
-404,000,000 JPY
Proceeds from long-term borrowings
4,503,000,000 JPY
36,000,000 JPY
Repayments of long-term borrowings
-872,000,000 JPY
-631,000,000 JPY
Net cash provided by (used in) financing activities
24,057,000,000 JPY
16,661,000,000 JPY
Other, net
-3,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
143,000,000 JPY
2,738,000,000 JPY
Cash and cash equivalents
5,639,000,000 JPY
5,496,000,000 JPY
6,185,000,000 JPY
3,396,000,000 JPY

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