Consolidated Statement Of Cash Flows

HACHI-BAN CO.,LTD. - Filing #7333647

Concept 2023-03-21 to
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2022-03-21 to
2023-03-20
As at
2022-03-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
206,110,000 JPY
143,712,000 JPY
137,514,000 JPY
99,838,000 JPY
Depreciation
194,269,000 JPY
214,559,000 JPY
Impairment losses
70,634,000 JPY
56,445,000 JPY
Increase (decrease) in allowance for doubtful accounts
190,000 JPY
286,000 JPY
Interest and dividend income
-64,957,000 JPY
-17,178,000 JPY
Interest expenses
1,301,000 JPY
2,866,000 JPY
Increase (decrease) in provision for bonuses
23,354,000 JPY
-1,822,000 JPY
Foreign exchange losses (gains)
-2,627,000 JPY
-6,631,000 JPY
Share of loss (profit) of entities accounted for using equity method
-27,045,000 JPY
-10,485,000 JPY
Loss (gain) on sale of property, plant and equipment
-6,413,000 JPY
JPY
Decrease (increase) in trade receivables
30,217,000 JPY
-165,861,000 JPY
Subtotal
468,368,000 JPY
311,888,000 JPY
Income taxes paid
-34,281,000 JPY
-12,357,000 JPY
Decrease (increase) in inventories
3,877,000 JPY
-18,286,000 JPY
Increase (decrease) in trade payables
22,568,000 JPY
65,805,000 JPY
Net cash provided by (used in) operating activities
499,535,000 JPY
385,131,000 JPY
Other, net
-3,425,000 JPY
6,360,000 JPY
Interest and dividends received
65,007,000 JPY
17,142,000 JPY
Interest paid
-1,459,000 JPY
-2,853,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-234,204,000 JPY
-219,532,000 JPY
Proceeds from sale of property, plant and equipment
6,413,000 JPY
JPY
Net cash provided by (used in) investing activities
-282,802,000 JPY
-240,737,000 JPY
Proceeds from collection of loans receivable
JPY
22,464,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-925,000 JPY
-196,000 JPY
Proceeds from long-term borrowings
700,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
JPY
-500,000,000 JPY
Dividends paid
-59,696,000 JPY
-59,532,000 JPY
Repayments of long-term borrowings
-110,084,000 JPY
-110,084,000 JPY
Net cash provided by (used in) financing activities
526,014,000 JPY
-669,813,000 JPY
Repayments of lease liabilities
-3,280,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
16,649,000 JPY
21,974,000 JPY
Net increase (decrease) in cash and cash equivalents
759,396,000 JPY
-503,444,000 JPY
Cash and cash equivalents
1,577,771,000 JPY
818,374,000 JPY
1,321,819,000 JPY

Talk to a Data Expert

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