Semi-Annual Consolidated Statement Of Cash Flows

Hosiden Corporation - Filing #7314642

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
17,210,000,000 JPY
11,181,000,000 JPY
13,348,000,000 JPY
18,527,000,000 JPY
Depreciation
3,150,000,000 JPY
3,385,000,000 JPY
Impairment losses
931,000,000 JPY
347,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-73,000,000 JPY
-57,000,000 JPY
Interest and dividend income
-950,000,000 JPY
-504,000,000 JPY
Interest expenses
41,000,000 JPY
34,000,000 JPY
Increase (decrease) in retirement benefit liability
-436,000,000 JPY
-442,000,000 JPY
Decrease (increase) in trade receivables
12,963,000,000 JPY
-8,286,000,000 JPY
Decrease (increase) in inventories
10,073,000,000 JPY
12,017,000,000 JPY
Increase (decrease) in trade payables
-11,796,000,000 JPY
663,000,000 JPY
Other, net
-173,000,000 JPY
700,000,000 JPY
Subtotal
32,394,000,000 JPY
25,600,000,000 JPY
Interest and dividends received
940,000,000 JPY
421,000,000 JPY
Interest paid
-49,000,000 JPY
-24,000,000 JPY
Income taxes paid
-6,354,000,000 JPY
-5,232,000,000 JPY
Net cash provided by (used in) operating activities
26,931,000,000 JPY
20,765,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,742,000,000 JPY
-2,818,000,000 JPY
Proceeds from sale of property, plant and equipment
97,000,000 JPY
427,000,000 JPY
Purchase of investment securities
JPY
-1,002,000,000 JPY
Other, net
103,000,000 JPY
408,000,000 JPY
Net cash provided by (used in) investing activities
-8,345,000,000 JPY
-9,852,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,817,000,000 JPY
-3,000,000,000 JPY
Dividends paid
-3,798,000,000 JPY
-4,287,000,000 JPY
Net cash provided by (used in) financing activities
-7,940,000,000 JPY
-7,437,000,000 JPY
Other, net
-137,000,000 JPY
-150,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
62,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,644,000,000 JPY
3,538,000,000 JPY
Cash and cash equivalents
76,662,000,000 JPY
66,017,000,000 JPY
62,479,000,000 JPY

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