Consolidated Statement Of Cash Flows

HIROSHIMA GAS CO.,LTD. - Filing #7328098

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,433,000,000 JPY
2,660,000,000 JPY
6,853,000,000 JPY
7,475,000,000 JPY
Depreciation
7,352,000,000 JPY
7,312,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
15,000,000 JPY
-7,000,000 JPY
Interest and dividend income
-202,000,000 JPY
-177,000,000 JPY
Interest expenses
188,000,000 JPY
192,000,000 JPY
Increase (decrease) in retirement benefit liability
9,000,000 JPY
6,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
98,000,000 JPY
-104,000,000 JPY
Subtotal
17,495,000,000 JPY
9,927,000,000 JPY
Income taxes paid
-2,688,000,000 JPY
-980,000,000 JPY
Decrease (increase) in inventories
-904,000,000 JPY
-3,559,000,000 JPY
Increase (decrease) in trade payables
6,098,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) operating activities
14,830,000,000 JPY
8,947,000,000 JPY
Other, net
1,004,000,000 JPY
548,000,000 JPY
Interest and dividends received
210,000,000 JPY
186,000,000 JPY
Interest paid
-188,000,000 JPY
-185,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,460,000,000 JPY
-8,542,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-9,681,000,000 JPY
-7,062,000,000 JPY
Purchase of investment securities
-26,000,000 JPY
-17,000,000 JPY
Proceeds from sale of investment securities
91,000,000 JPY
70,000,000 JPY
Loan advances
-94,000,000 JPY
-80,000,000 JPY
Proceeds from collection of loans receivable
82,000,000 JPY
20,000,000 JPY
Other, net
-91,000,000 JPY
-101,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,500,000,000 JPY
14,200,000,000 JPY
Dividends paid
-889,000,000 JPY
-683,000,000 JPY
Repayments of long-term borrowings
-2,661,000,000 JPY
-799,000,000 JPY
Redemption of bonds
JPY
-5,000,000,000 JPY
Dividends paid to non-controlling interests
-14,000,000 JPY
-14,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-2,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-13,169,000,000 JPY
13,608,000,000 JPY
Other, net
-102,000,000 JPY
-93,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,017,000,000 JPY
15,504,000,000 JPY
Cash and cash equivalents
25,518,000,000 JPY
33,535,000,000 JPY
18,031,000,000 JPY

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