Statement Of Cash Flows

Hayashikane Sangyo Co., Ltd. - Filing #7299102

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
503,000,000 JPY
850,000,000 JPY
Depreciation
375,000,000 JPY
379,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,000,000 JPY
-11,000,000 JPY
Interest and dividend income
-70,000,000 JPY
-73,000,000 JPY
Interest expenses
48,000,000 JPY
51,000,000 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Increase (decrease) in provision for bonuses
76,000,000 JPY
23,000,000 JPY
Decrease (increase) in trade receivables
-1,474,000,000 JPY
-3,703,000,000 JPY
Decrease (increase) in inventories
-471,000,000 JPY
-316,000,000 JPY
Increase (decrease) in trade payables
-603,000,000 JPY
3,568,000,000 JPY
Subtotal
-2,488,000,000 JPY
945,000,000 JPY
Income taxes paid
-238,000,000 JPY
-60,000,000 JPY
Other, net
-59,000,000 JPY
91,000,000 JPY
Net cash provided by (used in) operating activities
-2,696,000,000 JPY
880,000,000 JPY
Interest and dividends received
81,000,000 JPY
76,000,000 JPY
Interest paid
-49,000,000 JPY
-51,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-137,000,000 JPY
JPY
Loss (gain) on sale of non-current assets
JPY
-1,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-596,000,000 JPY
475,000,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-185,000,000 JPY
-232,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
7,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
168,000,000 JPY
JPY
Other, net
8,000,000 JPY
-1,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-24,000,000 JPY
-279,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-71,000,000 JPY
-117,000,000 JPY
Proceeds from long-term borrowings
849,000,000 JPY
499,000,000 JPY
Dividends paid
-128,000,000 JPY
-131,000,000 JPY
Repayments of long-term borrowings
-361,000,000 JPY
-392,000,000 JPY
Net cash provided by (used in) financing activities
1,603,000,000 JPY
-344,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,118,000,000 JPY
256,000,000 JPY
Cash and cash equivalents
1,383,000,000 JPY
2,501,000,000 JPY
819,000,000 JPY
562,000,000 JPY

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