Semi-Annual Consolidated Statement Of Cash Flows

HIRANO TECSEED CO.,LTD. - Filing #7325299

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,871,408,000 JPY
-7,958,863,000 JPY
Interest and dividends received
101,003,000 JPY
90,861,000 JPY
Interest paid
-54,462,000 JPY
-27,893,000 JPY
Income taxes paid
-513,357,000 JPY
-2,366,431,000 JPY
Net cash provided by (used in) operating activities
5,530,761,000 JPY
-10,249,516,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-799,800,000 JPY
Proceeds from sale of securities
300,000,000 JPY
1,300,000,000 JPY
Purchase of property, plant and equipment
-592,403,000 JPY
-888,026,000 JPY
Proceeds from sale of property, plant and equipment
2,200,000 JPY
400,000 JPY
Purchase of investment securities
-5,405,000 JPY
-106,135,000 JPY
Other, net
-75,826,000 JPY
-68,067,000 JPY
Net cash provided by (used in) investing activities
85,562,000 JPY
90,849,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
450,000,000 JPY
770,000,000 JPY
Repayments of long-term borrowings
-508,416,000 JPY
-506,016,000 JPY
Purchase of treasury shares
JPY
-166,000 JPY
Dividends paid
-843,841,000 JPY
-843,284,000 JPY
Net cash provided by (used in) financing activities
-5,004,748,000 JPY
9,518,041,000 JPY
Other, net
-2,491,000 JPY
-2,491,000 JPY
Effect of exchange rate change on cash and cash equivalents
-31,729,000 JPY
1,020,000 JPY
Net increase (decrease) in cash and cash equivalents
579,846,000 JPY
-639,604,000 JPY
Cash and cash equivalents
13,741,509,000 JPY
13,161,663,000 JPY
13,801,268,000 JPY

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