Consolidated Statement Of Cash Flows

HAMAKYOREX CO.,LTD. - Filing #7298114

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,813,000,000 JPY
9,152,000,000 JPY
Interest and dividends received
71,000,000 JPY
65,000,000 JPY
Interest paid
-82,000,000 JPY
-68,000,000 JPY
Income taxes paid
-2,284,000,000 JPY
-2,270,000,000 JPY
Net cash provided by (used in) operating activities
6,518,000,000 JPY
6,879,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,403,000,000 JPY
-4,011,000,000 JPY
Proceeds from sale of property, plant and equipment
378,000,000 JPY
156,000,000 JPY
Net cash provided by (used in) investing activities
-5,908,000,000 JPY
-5,355,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
15,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,494,000,000 JPY
Loan advances
-14,000,000 JPY
-145,000,000 JPY
Other, net
-6,000,000 JPY
173,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,219,000,000 JPY
-939,000,000 JPY
Proceeds from long-term borrowings
540,000,000 JPY
560,000,000 JPY
Dividends paid to non-controlling interests
-170,000,000 JPY
-147,000,000 JPY
Repayments of long-term borrowings
-1,239,000,000 JPY
-1,460,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-26,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-2,920,000,000 JPY
-3,110,000,000 JPY
Other, net
-200,000,000 JPY
-200,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-2,310,000,000 JPY
-1,586,000,000 JPY
Cash and cash equivalents
21,860,000,000 JPY
24,143,000,000 JPY
21,476,000,000 JPY
23,062,000,000 JPY

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