Consolidated Statement Of Cash Flows

HIROSE ELECTRIC CO.,LTD. - Filing #7330719

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
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)
26,480,000,000 JPY
26,480,000,000 JPY
26,480,000,000 JPY
34,648,000,000 JPY
34,648,000,000 JPY
34,648,000,000 JPY
Depreciation and amortization
16,847,000,000 JPY
16,704,000,000 JPY
Finance income
-4,835,000,000 JPY
-2,188,000,000 JPY
Finance costs
91,000,000 JPY
348,000,000 JPY
Decrease (increase) in inventories
4,820,000,000 JPY
-5,430,000,000 JPY
Other
1,909,000,000 JPY
26,000,000 JPY
Subtotal
53,193,000,000 JPY
57,505,000,000 JPY
Interest received
2,117,000,000 JPY
1,569,000,000 JPY
Dividends received
421,000,000 JPY
398,000,000 JPY
Net cash provided by (used in) operating activities
41,049,000,000 JPY
45,648,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,064,000,000 JPY
-18,509,000,000 JPY
Other
-1,534,000,000 JPY
-1,263,000,000 JPY
Net cash provided by (used in) investing activities
-13,935,000,000 JPY
6,403,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,015,000,000 JPY
-15,891,000,000 JPY
Dividends paid
-17,215,000,000 JPY
-17,473,000,000 JPY
Other
101,000,000 JPY
120,000,000 JPY
Net cash provided by (used in) financing activities
-28,187,000,000 JPY
-34,171,000,000 JPY
Cash and cash equivalents
90,341,000,000 JPY
88,029,000,000 JPY
68,394,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
3,385,000,000 JPY
1,755,000,000 JPY

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