Quarterly Statement Of Cash Flows

HOKUTO CORPORATION - Filing #7297550

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-637,000,000 JPY
-666,000,000 JPY
Depreciation
2,800,000,000 JPY
3,194,000,000 JPY
Interest and dividend income
-147,000,000 JPY
-161,000,000 JPY
Interest expenses
61,000,000 JPY
64,000,000 JPY
Foreign exchange losses (gains)
549,000,000 JPY
-1,111,000,000 JPY
Decrease (increase) in trade receivables
622,000,000 JPY
-2,008,000,000 JPY
Decrease (increase) in inventories
-993,000,000 JPY
-956,000,000 JPY
Increase (decrease) in trade payables
653,000,000 JPY
275,000,000 JPY
Other, net
-8,000,000 JPY
54,000,000 JPY
Subtotal
2,254,000,000 JPY
-1,605,000,000 JPY
Interest and dividends received
145,000,000 JPY
161,000,000 JPY
Interest paid
-57,000,000 JPY
-61,000,000 JPY
Income taxes paid
-878,000,000 JPY
-385,000,000 JPY
Net cash provided by (used in) operating activities
1,469,000,000 JPY
-1,887,000,000 JPY
Cash flows from investing activities
Purchase of securities
-2,397,000,000 JPY
JPY
Purchase of property, plant and equipment
-813,000,000 JPY
-589,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
2,000,000 JPY
Purchase of investment securities
-253,000,000 JPY
-150,000,000 JPY
Proceeds from sale of investment securities
93,000,000 JPY
142,000,000 JPY
Net cash provided by (used in) investing activities
-5,895,000,000 JPY
2,262,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,000,000,000 JPY
10,000,000,000 JPY
Repayments of short-term borrowings
0 JPY
-7,000,000 JPY
Proceeds from long-term borrowings
JPY
6,090,000,000 JPY
Repayments of long-term borrowings
-3,171,000,000 JPY
-6,245,000,000 JPY
Proceeds from issuance of bonds
10,019,000,000 JPY
JPY
Redemption of bonds
JPY
-9,717,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,271,000,000 JPY
-954,000,000 JPY
Net cash provided by (used in) financing activities
6,565,000,000 JPY
-728,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-111,000,000 JPY
280,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,027,000,000 JPY
-73,000,000 JPY
Cash and cash equivalents
15,666,000,000 JPY
13,638,000,000 JPY
11,973,000,000 JPY
12,047,000,000 JPY

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