Semi-Annual Statement Of Cash Flows

HYOJITO Co.. Ltd - Filing #7292870

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,370,901,000 JPY
1,453,597,000 JPY
Interest and dividends received
2,131,000 JPY
1,256,000 JPY
Income taxes paid
-181,552,000 JPY
-115,678,000 JPY
Net cash provided by (used in) operating activities
1,191,479,000 JPY
1,339,174,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-511,085,000 JPY
-619,729,000 JPY
Proceeds from sale of property, plant and equipment
92,000 JPY
110,000 JPY
Other, net
18,971,000 JPY
-33,281,000 JPY
Net cash provided by (used in) investing activities
-523,035,000 JPY
-2,010,311,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-50,000 JPY
JPY
Dividends paid
-283,099,000 JPY
-283,074,000 JPY
Net cash provided by (used in) financing activities
-286,137,000 JPY
-285,944,000 JPY
Net increase (decrease) in cash and cash equivalents
382,307,000 JPY
-957,080,000 JPY
Cash and cash equivalents
4,099,395,000 JPY
3,717,088,000 JPY
4,674,169,000 JPY

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