Semi-Annual Statement Of Cash Flows

HANDSMAN CO., LTD. - Filing #7307692

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,853,000,000 JPY
1,000,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-13,000,000 JPY
-2,000,000 JPY
Income taxes paid
-609,000,000 JPY
-592,000,000 JPY
Net cash provided by (used in) operating activities
1,232,000,000 JPY
408,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,014,000,000 JPY
-4,417,000,000 JPY
Other, net
-21,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-1,942,000,000 JPY
-4,341,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-679,000,000 JPY
-224,000,000 JPY
Dividends paid
-426,000,000 JPY
-426,000,000 JPY
Net cash provided by (used in) financing activities
450,000,000 JPY
2,467,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-259,000,000 JPY
-1,465,000,000 JPY
Cash and cash equivalents
1,633,000,000 JPY
1,892,000,000 JPY
3,358,000,000 JPY

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