Quarterly Statement Of Cash Flows

HAGIHARA INDUSTRIES INC. - Filing #7292604

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,224,094,000 JPY
1,236,420,000 JPY
Interest and dividends received
32,493,000 JPY
12,813,000 JPY
Interest paid
-66,037,000 JPY
-12,443,000 JPY
Income taxes paid
-1,027,619,000 JPY
-810,794,000 JPY
Net cash provided by (used in) operating activities
4,579,834,000 JPY
1,052,932,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,410,322,000 JPY
-4,711,536,000 JPY
Proceeds from sale of property, plant and equipment
834,000 JPY
128,739,000 JPY
Proceeds from sale of investment securities
3,612,000 JPY
JPY
Other, net
-163,084,000 JPY
-66,376,000 JPY
Net cash provided by (used in) investing activities
-4,653,905,000 JPY
-4,166,789,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,800,000,000 JPY
2,379,240,000 JPY
Repayments of long-term borrowings
-178,417,000 JPY
-208,614,000 JPY
Purchase of treasury shares
-636,259,000 JPY
-564,500,000 JPY
Dividends paid
-603,865,000 JPY
-523,576,000 JPY
Net cash provided by (used in) financing activities
1,042,113,000 JPY
706,535,000 JPY
Effect of exchange rate change on cash and cash equivalents
-243,802,000 JPY
384,296,000 JPY
Net increase (decrease) in cash and cash equivalents
724,239,000 JPY
-2,023,025,000 JPY
Cash and cash equivalents
5,397,530,000 JPY
4,673,291,000 JPY
6,696,316,000 JPY

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