Semi-Annual Consolidated Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7331431

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
7,582,000,000 JPY
2,079,000,000 JPY
Interest and dividends received
110,000,000 JPY
96,000,000 JPY
Interest paid
-93,000,000 JPY
-62,000,000 JPY
Income taxes paid
-610,000,000 JPY
-431,000,000 JPY
Net cash provided by (used in) operating activities
7,008,000,000 JPY
1,675,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,762,000,000 JPY
-5,523,000,000 JPY
Proceeds from sale of property, plant and equipment
247,000,000 JPY
248,000,000 JPY
Purchase of investment securities
-574,000,000 JPY
-252,000,000 JPY
Proceeds from sale of investment securities
913,000,000 JPY
103,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,668,000,000 JPY
Other, net
-98,000,000 JPY
43,000,000 JPY
Net cash provided by (used in) investing activities
-6,153,000,000 JPY
-7,983,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,110,000,000 JPY
7,340,000,000 JPY
Redemption of bonds
-24,000,000 JPY
-17,000,000 JPY
Repayments of long-term borrowings
-3,065,000,000 JPY
-1,486,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-331,000,000 JPY
-294,000,000 JPY
Net cash provided by (used in) financing activities
1,981,000,000 JPY
6,241,000,000 JPY
Other, net
-72,000,000 JPY
-55,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,836,000,000 JPY
-65,000,000 JPY
Cash and cash equivalents
14,210,000,000 JPY
11,374,000,000 JPY
11,440,000,000 JPY

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