Quarterly Statement Of Cash Flows

HOSOKAWA MICRON CORPORATION - Filing #7339456

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,124,000,000 JPY
2,807,000,000 JPY
Interest and dividends received
410,000,000 JPY
185,000,000 JPY
Interest paid
-10,000,000 JPY
-3,000,000 JPY
Income taxes paid
-1,504,000,000 JPY
-566,000,000 JPY
Net cash provided by (used in) operating activities
3,020,000,000 JPY
2,454,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,309,000,000 JPY
-1,587,000,000 JPY
Proceeds from sale of investment securities
JPY
31,000,000 JPY
Other, net
5,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-640,000,000 JPY
-2,293,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
400,000,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-62,000,000 JPY
-467,000,000 JPY
Purchase of treasury shares
0 JPY
-3,891,000,000 JPY
Dividends paid
-753,000,000 JPY
-656,000,000 JPY
Net cash provided by (used in) financing activities
-857,000,000 JPY
-3,636,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
576,000,000 JPY
-388,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,098,000,000 JPY
-3,863,000,000 JPY
Cash and cash equivalents
27,787,000,000 JPY
25,689,000,000 JPY
22,616,000,000 JPY
26,480,000,000 JPY

Talk to a Data Expert

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