Quarterly Consolidated Statement Of Cash Flows

HIRANO TECSEED CO.,LTD. - Filing #7295243

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,029,001,000 JPY
1,579,106,000 JPY
Interest and dividends received
72,277,000 JPY
63,007,000 JPY
Interest paid
-33,914,000 JPY
-37,528,000 JPY
Income taxes paid
-772,111,000 JPY
-57,717,000 JPY
Net cash provided by (used in) operating activities
-3,757,063,000 JPY
1,672,700,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
JPY
300,000,000 JPY
Purchase of property, plant and equipment
-433,606,000 JPY
-532,623,000 JPY
Proceeds from sale of property, plant and equipment
1,805,000 JPY
JPY
Purchase of investment securities
-1,194,000 JPY
-2,891,000 JPY
Proceeds from sale of investment securities
43,365,000 JPY
595,000 JPY
Other, net
-37,155,000 JPY
-35,146,000 JPY
Net cash provided by (used in) investing activities
-340,078,000 JPY
-232,311,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
320,000,000 JPY
JPY
Repayments of long-term borrowings
-251,600,000 JPY
-253,968,000 JPY
Dividends paid
-906,056,000 JPY
-421,743,000 JPY
Other, net
-7,824,000 JPY
-1,245,000 JPY
Net cash provided by (used in) financing activities
204,518,000 JPY
-4,659,457,000 JPY
Effect of exchange rate change on cash and cash equivalents
90,868,000 JPY
3,784,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,801,754,000 JPY
-3,215,284,000 JPY
Cash and cash equivalents
9,939,754,000 JPY
13,741,509,000 JPY
9,946,379,000 JPY
13,161,663,000 JPY

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