Consolidated Statement Of Cash Flows

HARADA INDUSTRY CO.,LTD. - Filing #7324642

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,949,162,000 JPY
1,255,940,000 JPY
Interest and dividends received
69,132,000 JPY
20,360,000 JPY
Income taxes paid
-771,489,000 JPY
-438,088,000 JPY
Interest paid
-661,272,000 JPY
-287,001,000 JPY
Net cash provided by (used in) operating activities
2,423,942,000 JPY
558,639,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-738,212,000 JPY
-655,762,000 JPY
Proceeds from sale of property, plant and equipment
3,169,217,000 JPY
152,738,000 JPY
Net cash provided by (used in) investing activities
2,568,055,000 JPY
-569,395,000 JPY
Other, net
137,051,000 JPY
-66,372,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
79,701,407,000 JPY
80,620,871,000 JPY
Repayments of short-term borrowings
-84,693,410,000 JPY
-78,236,931,000 JPY
Dividends paid
-108,330,000 JPY
-97,078,000 JPY
Repayments of long-term borrowings
-500,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-5,998,786,000 JPY
2,002,084,000 JPY
Other, net
-40,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
199,762,000 JPY
230,836,000 JPY
Net increase (decrease) in cash and cash equivalents
-807,026,000 JPY
2,222,164,000 JPY
Cash and cash equivalents
5,141,744,000 JPY
5,948,770,000 JPY
3,726,605,000 JPY

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