Consolidated Statement Of Cash Flows

HANDSMAN CO., LTD. - Filing #7350181

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
788,000,000 JPY
745,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Income taxes paid
-294,000,000 JPY
-251,000,000 JPY
Interest paid
-6,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
488,000,000 JPY
495,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,884,000,000 JPY
-2,078,000,000 JPY
Net cash provided by (used in) investing activities
-1,851,000,000 JPY
-2,080,000,000 JPY
Other, net
-12,000,000 JPY
-44,000,000 JPY
Cash flows from financing activities
Dividends paid
-426,000,000 JPY
-426,000,000 JPY
Repayments of long-term borrowings
-379,000,000 JPY
-80,000,000 JPY
Net cash provided by (used in) financing activities
1,174,000,000 JPY
-412,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-188,000,000 JPY
-1,996,000,000 JPY
Cash and cash equivalents
1,703,000,000 JPY
1,892,000,000 JPY
1,362,000,000 JPY
3,358,000,000 JPY

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