Semi-Annual Consolidated Statement Of Cash Flows

HIROSHIMA GAS CO.,LTD. - Filing #7299647

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
103,000,000 JPY
2,115,000,000 JPY
Depreciation
3,688,000,000 JPY
3,552,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-13,000,000 JPY
-19,000,000 JPY
Interest and dividend income
-126,000,000 JPY
-108,000,000 JPY
Interest expenses
94,000,000 JPY
98,000,000 JPY
Increase (decrease) in retirement benefit liability
-34,000,000 JPY
9,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
16,000,000 JPY
-6,000,000 JPY
Decrease (increase) in inventories
1,035,000,000 JPY
631,000,000 JPY
Increase (decrease) in trade payables
-4,127,000,000 JPY
246,000,000 JPY
Other, net
-1,342,000,000 JPY
-750,000,000 JPY
Subtotal
1,960,000,000 JPY
9,204,000,000 JPY
Interest and dividends received
141,000,000 JPY
117,000,000 JPY
Interest paid
-95,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) operating activities
2,192,000,000 JPY
7,632,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,601,000,000 JPY
-5,058,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
JPY
90,000,000 JPY
Loan advances
-113,000,000 JPY
-84,000,000 JPY
Proceeds from collection of loans receivable
87,000,000 JPY
75,000,000 JPY
Other, net
-41,000,000 JPY
-69,000,000 JPY
Net cash provided by (used in) investing activities
-4,742,000,000 JPY
-5,128,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
-369,000,000 JPY
-2,298,000,000 JPY
Dividends paid
-410,000,000 JPY
-478,000,000 JPY
Net cash provided by (used in) financing activities
-924,000,000 JPY
-10,342,000,000 JPY
Dividends paid to non-controlling interests
-17,000,000 JPY
-14,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-73,000,000 JPY
JPY
Other, net
-52,000,000 JPY
-51,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,000,000 JPY
8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,444,000,000 JPY
-7,829,000,000 JPY
Cash and cash equivalents
22,073,000,000 JPY
25,518,000,000 JPY
25,706,000,000 JPY
33,535,000,000 JPY

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