Consolidated Statement Of Cash Flows

HI-LEX CORPORATION - Filing #7333799

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,898,000,000 JPY
-526,000,000 JPY
Depreciation
4,773,000,000 JPY
4,767,000,000 JPY
Impairment losses
199,000,000 JPY
JPY
Amortization of goodwill
104,000,000 JPY
201,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
169,000,000 JPY
59,000,000 JPY
Interest and dividend income
-778,000,000 JPY
-569,000,000 JPY
Interest expenses
183,000,000 JPY
179,000,000 JPY
Foreign exchange losses (gains)
-228,000,000 JPY
-383,000,000 JPY
Increase (decrease) in retirement benefit liability
0 JPY
96,000,000 JPY
Increase (decrease) in provision for bonuses
-766,000,000 JPY
-571,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-129,000,000 JPY
-209,000,000 JPY
Subtotal
6,779,000,000 JPY
2,895,000,000 JPY
Decrease (increase) in trade receivables
3,848,000,000 JPY
-2,293,000,000 JPY
Decrease (increase) in inventories
-941,000,000 JPY
920,000,000 JPY
Income taxes paid
-764,000,000 JPY
-1,254,000,000 JPY
Net cash provided by (used in) operating activities
6,855,000,000 JPY
2,171,000,000 JPY
Increase (decrease) in trade payables
-2,473,000,000 JPY
307,000,000 JPY
Other, net
109,000,000 JPY
443,000,000 JPY
Interest and dividends received
1,017,000,000 JPY
700,000,000 JPY
Loss (gain) on sale of non-current assets
-453,000,000 JPY
-70,000,000 JPY
Interest paid
-176,000,000 JPY
-170,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-11,343,000,000 JPY
-4,142,000,000 JPY
Purchase of securities
JPY
-118,000,000 JPY
Proceeds from sale of securities
30,000,000 JPY
JPY
Proceeds from withdrawal of time deposits
10,283,000,000 JPY
6,692,000,000 JPY
Purchase of property, plant and equipment
-4,817,000,000 JPY
-4,431,000,000 JPY
Proceeds from sale of property, plant and equipment
863,000,000 JPY
294,000,000 JPY
Net cash provided by (used in) investing activities
-5,212,000,000 JPY
-1,222,000,000 JPY
Purchase of investment securities
0 JPY
-134,000,000 JPY
Loan advances
-840,000,000 JPY
-15,000,000 JPY
Proceeds from collection of loans receivable
17,000,000 JPY
16,000,000 JPY
Other, net
16,000,000 JPY
20,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Net increase (decrease) in short-term borrowings
425,000,000 JPY
1,639,000,000 JPY
Dividends paid
-638,000,000 JPY
-638,000,000 JPY
Repayments of long-term borrowings
-284,000,000 JPY
-308,000,000 JPY
Dividends paid to non-controlling interests
-436,000,000 JPY
-398,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-16,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,218,000,000 JPY
-1,690,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-125,000,000 JPY
-1,061,000,000 JPY
Net increase (decrease) in cash and cash equivalents
300,000,000 JPY
-1,802,000,000 JPY
Cash and cash equivalents
41,854,000,000 JPY
41,554,000,000 JPY
37,253,000,000 JPY
39,056,000,000 JPY

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