Semi-Annual Consolidated Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7340937

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
301,000,000 JPY
1,453,000,000 JPY
1,285,000,000 JPY
479,000,000 JPY
Depreciation
932,000,000 JPY
841,000,000 JPY
Impairment losses
83,000,000 JPY
63,000,000 JPY
Amortization of goodwill
114,000,000 JPY
58,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-43,000,000 JPY
-5,000,000 JPY
Interest and dividend income
-96,000,000 JPY
-41,000,000 JPY
Interest expenses
61,000,000 JPY
50,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
24,000,000 JPY
-13,000,000 JPY
Increase (decrease) in provision for bonuses
6,000,000 JPY
20,000,000 JPY
Decrease (increase) in trade receivables
-422,000,000 JPY
268,000,000 JPY
Decrease (increase) in inventories
-774,000,000 JPY
-281,000,000 JPY
Increase (decrease) in trade payables
218,000,000 JPY
-88,000,000 JPY
Other, net
151,000,000 JPY
593,000,000 JPY
Subtotal
2,079,000,000 JPY
2,742,000,000 JPY
Interest and dividends received
96,000,000 JPY
42,000,000 JPY
Interest paid
-62,000,000 JPY
-51,000,000 JPY
Income taxes paid
-431,000,000 JPY
-180,000,000 JPY
Net cash provided by (used in) operating activities
1,675,000,000 JPY
2,717,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,523,000,000 JPY
-1,314,000,000 JPY
Proceeds from sale of property, plant and equipment
248,000,000 JPY
129,000,000 JPY
Purchase of investment securities
-252,000,000 JPY
-1,440,000,000 JPY
Proceeds from sale of investment securities
103,000,000 JPY
205,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,668,000,000 JPY
JPY
Other, net
96,000,000 JPY
342,000,000 JPY
Net cash provided by (used in) investing activities
-7,983,000,000 JPY
-5,367,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,340,000,000 JPY
10,799,000,000 JPY
Repayments of long-term borrowings
-1,486,000,000 JPY
-2,379,000,000 JPY
Redemption of bonds
-17,000,000 JPY
-10,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-294,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) financing activities
6,241,000,000 JPY
8,981,000,000 JPY
Other, net
-55,000,000 JPY
-52,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-65,000,000 JPY
6,331,000,000 JPY
Cash and cash equivalents
11,374,000,000 JPY
11,440,000,000 JPY
5,108,000,000 JPY

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