Quarterly Statement Of Cash Flows

HOKKAIDENKO CORPORATION - Filing #7318811

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,956,000,000 JPY
2,792,000,000 JPY
1,248,000,000 JPY
1,421,000,000 JPY
Depreciation
676,000,000 JPY
650,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-55,000,000 JPY
-51,000,000 JPY
Interest expenses
0 JPY
0 JPY
Loss (gain) on sale of property, plant and equipment
56,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
-4,472,000,000 JPY
189,000,000 JPY
Decrease (increase) in inventories
221,000,000 JPY
-388,000,000 JPY
Increase (decrease) in trade payables
282,000,000 JPY
0 JPY
Other, net
196,000,000 JPY
-246,000,000 JPY
Subtotal
-743,000,000 JPY
2,270,000,000 JPY
Interest and dividends received
55,000,000 JPY
51,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-615,000,000 JPY
-616,000,000 JPY
Net cash provided by (used in) operating activities
-1,303,000,000 JPY
1,704,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,263,000,000 JPY
-523,000,000 JPY
Proceeds from sale of property, plant and equipment
54,000,000 JPY
0 JPY
Other, net
-19,000,000 JPY
12,000,000 JPY
Net cash provided by (used in) investing activities
-1,353,000,000 JPY
2,430,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-207,000,000 JPY
-207,000,000 JPY
Other, net
-3,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) financing activities
-210,000,000 JPY
-215,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,867,000,000 JPY
3,920,000,000 JPY
Cash and cash equivalents
8,863,000,000 JPY
11,731,000,000 JPY
7,811,000,000 JPY

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