Semi-Annual Consolidated Statement Of Cash Flows

HIRATA Corporation - Filing #7302237

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
2,737,979,000 JPY
3,312,867,000 JPY
Depreciation
967,813,000 JPY
838,548,000 JPY
Increase (decrease) in allowance for doubtful accounts
-11,930,000 JPY
-55,103,000 JPY
Interest and dividend income
-46,175,000 JPY
-53,812,000 JPY
Interest expenses
102,368,000 JPY
56,906,000 JPY
Foreign exchange losses (gains)
-196,094,000 JPY
2,128,000 JPY
Increase (decrease) in provision for bonuses
-63,106,000 JPY
-19,993,000 JPY
Decrease (increase) in inventories
280,830,000 JPY
179,269,000 JPY
Increase (decrease) in trade payables
-4,492,752,000 JPY
-4,204,977,000 JPY
Other, net
2,023,432,000 JPY
697,807,000 JPY
Subtotal
2,009,461,000 JPY
-2,998,599,000 JPY
Interest and dividends received
45,155,000 JPY
46,245,000 JPY
Interest paid
-110,591,000 JPY
-58,924,000 JPY
Income taxes paid
-1,027,703,000 JPY
-362,845,000 JPY
Net cash provided by (used in) operating activities
916,322,000 JPY
-3,374,124,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,501,094,000 JPY
-1,328,766,000 JPY
Proceeds from sale of property, plant and equipment
68,381,000 JPY
3,340,000 JPY
Proceeds from sale of investment securities
50,000 JPY
45,001,000 JPY
Net cash provided by (used in) investing activities
-1,675,531,000 JPY
-1,454,195,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
13,000,000,000 JPY
8,100,000,000 JPY
Repayments of long-term borrowings
-7,257,346,000 JPY
-5,596,492,000 JPY
Purchase of treasury shares
-621,000 JPY
JPY
Dividends paid
-1,044,017,000 JPY
-938,756,000 JPY
Net cash provided by (used in) financing activities
-2,112,306,000 JPY
3,663,817,000 JPY
Other, net
-233,920,000 JPY
-200,934,000 JPY
Effect of exchange rate change on cash and cash equivalents
675,113,000 JPY
491,150,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,196,401,000 JPY
-673,352,000 JPY
Cash and cash equivalents
8,456,353,000 JPY
10,652,754,000 JPY
10,461,035,000 JPY
11,134,387,000 JPY

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