Quarterly Consolidated Statement Of Cash Flows

Horiifoodservice Co.,Ltd. - Filing #7294870

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-38,149,000 JPY
Depreciation
20,374,000 JPY
Interest and dividend income
-3,152,000 JPY
Interest expenses
7,920,000 JPY
Decrease (increase) in trade receivables
22,211,000 JPY
Decrease (increase) in inventories
5,700,000 JPY
Increase (decrease) in trade payables
-19,981,000 JPY
Other, net
1,018,000 JPY
Subtotal
-84,128,000 JPY
Interest and dividends received
2,943,000 JPY
Interest paid
-363,000 JPY
Income taxes paid
-8,927,000 JPY
Net cash provided by (used in) operating activities
-89,237,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,957,000 JPY
Net cash provided by (used in) investing activities
13,643,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-939,000 JPY
Redemption of bonds
-7,000,000 JPY
Net cash provided by (used in) financing activities
-8,922,000 JPY
Net increase (decrease) in cash and cash equivalents
-84,517,000 JPY
Cash and cash equivalents
753,425,000 JPY
837,942,000 JPY

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