Statement Of Cash Flows

HAMAYUU CO.,LTD. - Filing #7303993

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
162,418,000 JPY
-51,820,000 JPY
Depreciation
179,921,000 JPY
164,794,000 JPY
Impairment losses
41,315,000 JPY
172,213,000 JPY
Interest and dividend income
-701,000 JPY
-720,000 JPY
Interest expenses
9,978,000 JPY
10,115,000 JPY
Increase (decrease) in provision for bonuses
-3,023,000 JPY
2,732,000 JPY
Decrease (increase) in trade receivables
2,639,000 JPY
-3,373,000 JPY
Decrease (increase) in inventories
-23,728,000 JPY
-7,130,000 JPY
Increase (decrease) in trade payables
2,435,000 JPY
29,324,000 JPY
Subtotal
409,481,000 JPY
360,499,000 JPY
Other, net
22,325,000 JPY
42,542,000 JPY
Income taxes paid
-26,383,000 JPY
-80,861,000 JPY
Net cash provided by (used in) operating activities
373,447,000 JPY
350,773,000 JPY
Interest and dividends received
362,000 JPY
351,000 JPY
Interest paid
-10,013,000 JPY
-10,275,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
JPY
-28,309,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-395,469,000 JPY
-245,776,000 JPY
Proceeds from sale of property, plant and equipment
JPY
389,142,000 JPY
Net cash provided by (used in) investing activities
-383,102,000 JPY
117,094,000 JPY
Other, net
18,253,000 JPY
-4,704,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-393,000 JPY
-756,000 JPY
Proceeds from long-term borrowings
455,000,000 JPY
JPY
Dividends paid
-21,547,000 JPY
-21,464,000 JPY
Repayments of long-term borrowings
-234,024,000 JPY
-503,059,000 JPY
Redemption of bonds
JPY
-100,000,000 JPY
Net cash provided by (used in) financing activities
161,590,000 JPY
-668,517,000 JPY
Other, net
11,550,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
151,935,000 JPY
-200,648,000 JPY
Cash and cash equivalents
1,068,020,000 JPY
916,085,000 JPY
1,116,734,000 JPY

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