Semi-Annual Statement Of Cash Flows

HOUSE FOODS GROUP INC. - Filing #7295409

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,815,000,000 JPY
10,811,000,000 JPY
Interest and dividends received
516,000,000 JPY
563,000,000 JPY
Interest paid
-27,000,000 JPY
-7,000,000 JPY
Income taxes paid
-3,629,000,000 JPY
-2,258,000,000 JPY
Net cash provided by (used in) operating activities
7,675,000,000 JPY
9,108,000,000 JPY
Cash flows from investing activities
Purchase of securities
-2,000,000,000 JPY
-1,584,000,000 JPY
Proceeds from sale of securities
JPY
3,196,000,000 JPY
Purchase of property, plant and equipment
-7,203,000,000 JPY
-5,851,000,000 JPY
Proceeds from sale of property, plant and equipment
400,000,000 JPY
60,000,000 JPY
Purchase of investment securities
-96,000,000 JPY
-355,000,000 JPY
Proceeds from sale of investment securities
2,237,000,000 JPY
3,025,000,000 JPY
Net cash provided by (used in) investing activities
-7,565,000,000 JPY
-4,303,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,089,000,000 JPY
JPY
Repayments of long-term borrowings
-64,000,000 JPY
-34,000,000 JPY
Purchase of treasury shares
-8,088,000,000 JPY
-1,000,000 JPY
Dividends paid
-2,324,000,000 JPY
-2,244,000,000 JPY
Net cash provided by (used in) financing activities
-10,548,000,000 JPY
-4,544,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,701,000,000 JPY
1,808,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,736,000,000 JPY
2,068,000,000 JPY
Cash and cash equivalents
72,428,000,000 JPY
80,165,000,000 JPY
64,750,000,000 JPY
62,682,000,000 JPY

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