Consolidated Statement Of Cash Flows

HIGASHI HOLDINGS CO.,LTD. - Filing #7303436

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,553,806,000 JPY
1,827,212,000 JPY
Interest and dividends received
20,784,000 JPY
19,312,000 JPY
Interest paid
-13,599,000 JPY
-6,405,000 JPY
Income taxes paid
-500,243,000 JPY
-522,088,000 JPY
Net cash provided by (used in) operating activities
1,071,759,000 JPY
1,348,242,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,315,508,000 JPY
-1,534,244,000 JPY
Proceeds from sale of property, plant and equipment
7,146,000 JPY
5,877,000 JPY
Purchase of investment securities
-7,207,000 JPY
-7,580,000 JPY
Net cash provided by (used in) investing activities
-3,248,575,000 JPY
-1,637,653,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-638,540,000 JPY
JPY
Other, net
-1,458,000 JPY
29,526,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,600,000,000 JPY
JPY
Dividends paid
-473,714,000 JPY
-393,091,000 JPY
Repayments of long-term borrowings
-346,967,000 JPY
-294,579,000 JPY
Net cash provided by (used in) financing activities
1,298,739,000 JPY
-38,301,000 JPY
Net increase (decrease) in cash and cash equivalents
-878,075,000 JPY
-327,712,000 JPY
Cash and cash equivalents
3,184,383,000 JPY
4,062,459,000 JPY
3,160,032,000 JPY
3,487,744,000 JPY

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