Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,194,528,000 JPY
814,373,000 JPY
Depreciation
401,191,000 JPY
363,612,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,019,000 JPY
1,251,000 JPY
Interest and dividend income
-72,277,000 JPY
-63,005,000 JPY
Interest expenses
33,914,000 JPY
37,528,000 JPY
Increase (decrease) in retirement benefit liability
8,309,000 JPY
4,500,000 JPY
Increase (decrease) in provision for bonuses
-109,000 JPY
9,462,000 JPY
Loss (gain) on sale of property, plant and equipment
1,531,000 JPY
JPY
Decrease (increase) in inventories
-103,906,000 JPY
-162,415,000 JPY
Increase (decrease) in trade payables
505,692,000 JPY
-192,223,000 JPY
Other, net
18,969,000 JPY
-148,744,000 JPY
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
Net cash provided by (used in) financing activities
204,518,000 JPY
-4,659,457,000 JPY
Other, net
-7,824,000 JPY
-1,245,000 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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