Semi-Annual Consolidated Statement Of Cash Flows

HOKUTO CORPORATION - Filing #7331523

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
8,431,000,000 JPY
5,746,000,000 JPY
Interest and dividends received
261,000,000 JPY
166,000,000 JPY
Interest paid
-125,000,000 JPY
-92,000,000 JPY
Income taxes paid
-471,000,000 JPY
-1,149,000,000 JPY
Net cash provided by (used in) operating activities
8,375,000,000 JPY
4,675,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,219,000,000 JPY
-1,577,000,000 JPY
Proceeds from sale of property, plant and equipment
274,000,000 JPY
3,000,000 JPY
Purchase of investment securities
-291,000,000 JPY
-197,000,000 JPY
Proceeds from sale of investment securities
257,000,000 JPY
295,000,000 JPY
Net cash provided by (used in) investing activities
1,046,000,000 JPY
-4,147,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
11,000,000,000 JPY
5,130,000,000 JPY
Repayments of short-term borrowings
-6,017,000,000 JPY
-3,000,000,000 JPY
Proceeds from long-term borrowings
6,090,000,000 JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-8,977,000,000 JPY
-4,493,000,000 JPY
Redemption of bonds
-9,717,000,000 JPY
JPY
Purchase of treasury shares
-1,000,000 JPY
-49,000,000 JPY
Dividends paid
-1,273,000,000 JPY
-1,909,000,000 JPY
Net cash provided by (used in) financing activities
-8,789,000,000 JPY
888,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
334,000,000 JPY
231,000,000 JPY
Net increase (decrease) in cash and cash equivalents
967,000,000 JPY
1,648,000,000 JPY
Cash and cash equivalents
13,638,000,000 JPY
12,047,000,000 JPY
10,399,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.