Consolidated Statement Of Cash Flows

HEROZ,Inc. - Filing #7314984

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
746,769,000 JPY
521,644,000 JPY
Interest paid
-10,322,000 JPY
-5,652,000 JPY
Net cash provided by (used in) operating activities
464,004,000 JPY
483,382,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-147,528,000 JPY
-22,970,000 JPY
Proceeds from sale of property, plant and equipment
252,000 JPY
1,363,000 JPY
Purchase of investment securities
JPY
-58,010,000 JPY
Net cash provided by (used in) investing activities
-1,217,003,000 JPY
-144,475,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-793,882,000 JPY
JPY
Loan advances
-7,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-101,000 JPY
-250,000 JPY
Repayments of short-term borrowings
-780,000 JPY
-100,325,000 JPY
Repayments of long-term borrowings
-201,560,000 JPY
-100,000,000 JPY
Dividends paid to non-controlling interests
-104,437,000 JPY
-218,000 JPY
Net cash provided by (used in) financing activities
-303,958,000 JPY
-200,785,000 JPY
Other, net
JPY
-249,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,056,958,000 JPY
138,121,000 JPY
Cash and cash equivalents
2,741,433,000 JPY
3,798,391,000 JPY
3,660,270,000 JPY

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