Quarterly Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7298392

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
Subtotal
1,056,000,000 JPY
2,571,000,000 JPY
Interest and dividends received
37,000,000 JPY
70,000,000 JPY
Interest paid
-75,000,000 JPY
-42,000,000 JPY
Income taxes paid
-656,000,000 JPY
-321,000,000 JPY
Net cash provided by (used in) operating activities
437,000,000 JPY
2,284,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,194,000,000 JPY
-1,632,000,000 JPY
Proceeds from sale of property, plant and equipment
115,000,000 JPY
141,000,000 JPY
Purchase of investment securities
-412,000,000 JPY
-425,000,000 JPY
Proceeds from sale of investment securities
87,000,000 JPY
445,000,000 JPY
Other, net
-11,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-698,000,000 JPY
-1,406,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
1,400,000,000 JPY
Repayments of long-term borrowings
-1,130,000,000 JPY
-1,212,000,000 JPY
Redemption of bonds
-7,000,000 JPY
-12,000,000 JPY
Dividends paid
-277,000,000 JPY
-165,000,000 JPY
Other, net
-24,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) financing activities
-415,000,000 JPY
1,520,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-676,000,000 JPY
2,397,000,000 JPY
Cash and cash equivalents
13,534,000,000 JPY
14,210,000,000 JPY
13,772,000,000 JPY
11,374,000,000 JPY

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