Quarterly Statement Of Cash Flows

Helios Techno Holding Co.,Ltd. - Filing #7302996

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
110,888,000 JPY
-831,174,000 JPY
Interest and dividends received
23,172,000 JPY
26,607,000 JPY
Interest paid
-2,714,000 JPY
-1,256,000 JPY
Income taxes paid
-749,203,000 JPY
-40,525,000 JPY
Net cash provided by (used in) operating activities
-582,055,000 JPY
-713,524,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-61,767,000 JPY
-77,086,000 JPY
Proceeds from sale of property, plant and equipment
460,000 JPY
100,000 JPY
Proceeds from sale of investment securities
73,536,000 JPY
1,653,641,000 JPY
Other, net
7,008,000 JPY
-110,788,000 JPY
Net cash provided by (used in) investing activities
19,236,000 JPY
1,465,253,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,005,000 JPY
-5,560,000 JPY
Purchase of treasury shares
-73,000 JPY
JPY
Dividends paid
-635,175,000 JPY
-145,154,000 JPY
Net cash provided by (used in) financing activities
-844,439,000 JPY
-251,858,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,180,000 JPY
4,747,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,413,438,000 JPY
504,618,000 JPY
Cash and cash equivalents
10,586,520,000 JPY
11,999,958,000 JPY
8,713,156,000 JPY
8,208,538,000 JPY

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