Quarterly Consolidated Statement Of Cash Flows

HACHI-BAN CO.,LTD. - Filing #7303542

Concept 2024-03-21 to
2024-09-20
As at
2024-09-20
As at
2024-03-20
2023-03-21 to
2023-09-20
As at
2023-09-20
As at
2023-03-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
185,103,000 JPY
366,880,000 JPY
Interest and dividends received
92,671,000 JPY
64,229,000 JPY
Interest paid
-3,065,000 JPY
-621,000 JPY
Income taxes paid
-51,835,000 JPY
-72,381,000 JPY
Net cash provided by (used in) operating activities
222,874,000 JPY
359,806,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-451,075,000 JPY
-96,178,000 JPY
Proceeds from sale of property, plant and equipment
5,454,000 JPY
6,363,000 JPY
Net cash provided by (used in) investing activities
-465,658,000 JPY
-91,521,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-125,036,000 JPY
-55,042,000 JPY
Purchase of treasury shares
-217,000 JPY
-644,000 JPY
Dividends paid
-29,743,000 JPY
-29,902,000 JPY
Net cash provided by (used in) financing activities
-161,184,000 JPY
-85,589,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,688,000 JPY
12,679,000 JPY
Net increase (decrease) in cash and cash equivalents
-386,279,000 JPY
195,374,000 JPY
Cash and cash equivalents
1,191,492,000 JPY
1,577,771,000 JPY
1,013,749,000 JPY
818,374,000 JPY

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