Quarterly 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
Quarterly 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
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
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
Increase (decrease) in trade payables
-2,473,000,000 JPY
307,000,000 JPY
Other, net
109,000,000 JPY
443,000,000 JPY
Subtotal
6,779,000,000 JPY
2,895,000,000 JPY
Interest and dividends received
1,017,000,000 JPY
700,000,000 JPY
Interest paid
-176,000,000 JPY
-170,000,000 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
Cash flows from investing activities
Purchase of securities
JPY
-118,000,000 JPY
Proceeds from sale of securities
30,000,000 JPY
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
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
Net cash provided by (used in) investing activities
-5,212,000,000 JPY
-1,222,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-284,000,000 JPY
-308,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-638,000,000 JPY
-638,000,000 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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