Quarterly Statement Of Cash Flows

HIGASHIMARU CO., LTD. - Filing #7325598

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
551,000,000 JPY
-277,000,000 JPY
Interest and dividends received
21,000,000 JPY
18,000,000 JPY
Interest paid
-38,000,000 JPY
-26,000,000 JPY
Income taxes paid
-87,000,000 JPY
-114,000,000 JPY
Net cash provided by (used in) operating activities
446,000,000 JPY
-399,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-282,000,000 JPY
-1,304,000,000 JPY
Purchase of investment securities
-43,000,000 JPY
-95,000,000 JPY
Other, net
-11,000,000 JPY
67,000,000 JPY
Net cash provided by (used in) investing activities
-244,000,000 JPY
-1,244,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,260,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-1,068,000,000 JPY
-768,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-35,000,000 JPY
-35,000,000 JPY
Net cash provided by (used in) financing activities
-51,000,000 JPY
1,028,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
45,000,000 JPY
Net increase (decrease) in cash and cash equivalents
154,000,000 JPY
-570,000,000 JPY
Cash and cash equivalents
1,177,000,000 JPY
1,023,000,000 JPY
1,594,000,000 JPY

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