Semi-Annual Statement Of Cash Flows

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

Concept 2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
As at
2022-03-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
468,368,000 JPY
311,888,000 JPY
Interest and dividends received
65,007,000 JPY
17,142,000 JPY
Interest paid
-1,459,000 JPY
-2,853,000 JPY
Income taxes paid
-34,281,000 JPY
-12,357,000 JPY
Net cash provided by (used in) operating activities
499,535,000 JPY
385,131,000 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
Proceeds from collection of loans receivable
JPY
22,464,000 JPY
Net cash provided by (used in) investing activities
-282,802,000 JPY
-240,737,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
JPY
Repayments of long-term borrowings
-110,084,000 JPY
-110,084,000 JPY
Purchase of treasury shares
-925,000 JPY
-196,000 JPY
Dividends paid
-59,696,000 JPY
-59,532,000 JPY
Net cash provided by (used in) financing activities
526,014,000 JPY
-669,813,000 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

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