Quarterly Consolidated Statement Of Cash Flows

HANWA CO.,LTD. - Filing #7301799

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,166,000,000 JPY
276,000,000 JPY
Interest and dividends received
4,604,000,000 JPY
3,616,000,000 JPY
Interest paid
-4,536,000,000 JPY
-3,851,000,000 JPY
Net cash provided by (used in) operating activities
-4,378,000,000 JPY
-15,122,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,515,000,000 JPY
-6,938,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
259,000,000 JPY
Purchase of investment securities
-16,286,000,000 JPY
-428,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-5,087,000,000 JPY
JPY
Other, net
41,000,000 JPY
-1,180,000,000 JPY
Net cash provided by (used in) investing activities
-23,949,000,000 JPY
-1,957,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,700,000,000 JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-16,666,000,000 JPY
-5,276,000,000 JPY
Proceeds from issuance of bonds
JPY
19,909,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Purchase of treasury shares
-2,004,000,000 JPY
0 JPY
Dividends paid
-4,058,000,000 JPY
-3,245,000,000 JPY
Dividends paid to non-controlling interests
-126,000,000 JPY
-93,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-46,000,000 JPY
Other, net
-432,000,000 JPY
-411,000,000 JPY
Net cash provided by (used in) financing activities
8,826,000,000 JPY
10,231,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,423,000,000 JPY
-135,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-20,924,000,000 JPY
-6,983,000,000 JPY
Cash and cash equivalents
56,824,000,000 JPY
76,462,000,000 JPY
77,423,000,000 JPY
84,121,000,000 JPY

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