Consolidated Statement Of Cash Flows

HYOJITO Co.. Ltd - Filing #7297223

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
709,694,000 JPY
432,511,000 JPY
Interest and dividends received
1,531,000 JPY
1,157,000 JPY
Income taxes paid
-141,716,000 JPY
-83,658,000 JPY
Net cash provided by (used in) operating activities
569,509,000 JPY
350,009,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-134,633,000 JPY
-225,760,000 JPY
Net cash provided by (used in) investing activities
-967,863,000 JPY
-209,949,000 JPY
Other, net
2,440,000 JPY
28,235,000 JPY
Cash flows from financing activities
Dividends paid
-141,590,000 JPY
-141,520,000 JPY
Net cash provided by (used in) financing activities
-143,209,000 JPY
-143,014,000 JPY
Net increase (decrease) in cash and cash equivalents
-541,563,000 JPY
-2,954,000 JPY
Cash and cash equivalents
3,557,832,000 JPY
4,099,395,000 JPY
3,714,134,000 JPY
3,717,088,000 JPY

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