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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
30,022,000,000 JPY
26,821,000,000 JPY
Depreciation
4,708,000,000 JPY
4,546,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-119,000,000 JPY
293,000,000 JPY
Interest and dividend income
-4,145,000,000 JPY
-4,494,000,000 JPY
Interest expenses
4,490,000,000 JPY
4,408,000,000 JPY
Decrease (increase) in inventories
-12,929,000,000 JPY
6,886,000,000 JPY
Increase (decrease) in trade payables
-46,397,000,000 JPY
26,996,000,000 JPY
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
Cash flows from operating activities
Other, net
-4,718,000,000 JPY
-13,442,000,000 JPY
Net cash provided by (used in) operating activities
-4,378,000,000 JPY
-15,122,000,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-23,949,000,000 JPY
-1,957,000,000 JPY
Purchase of investment securities
-16,286,000,000 JPY
-428,000,000 JPY
Other, net
41,000,000 JPY
-1,180,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-2,004,000,000 JPY
0 JPY
Dividends paid
-4,058,000,000 JPY
-3,245,000,000 JPY
Proceeds from issuance of bonds
JPY
19,909,000,000 JPY
Proceeds from long-term borrowings
16,700,000,000 JPY
5,000,000,000 JPY
Net cash provided by (used in) financing activities
8,826,000,000 JPY
10,231,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Repayments of long-term borrowings
-16,666,000,000 JPY
-5,276,000,000 JPY
Other, net
-432,000,000 JPY
-411,000,000 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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