Statement Of Cash Flows

HORAI Co.,Ltd. - Filing #7364069

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
859,434,000 JPY
671,247,000 JPY
Interest and dividends received
41,911,000 JPY
36,024,000 JPY
Interest paid
-29,187,000 JPY
-30,073,000 JPY
Income taxes paid
-215,145,000 JPY
-56,579,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
657,013,000 JPY
620,619,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-527,509,000 JPY
-446,567,000 JPY
Proceeds from sale of property, plant and equipment
43,690,000 JPY
30,197,000 JPY
Net cash provided by (used in) investing activities
-502,507,000 JPY
-429,334,000 JPY
Other, net
-4,111,000 JPY
-9,147,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-76,383,000 JPY
-69,551,000 JPY
Net cash provided by (used in) financing activities
-362,511,000 JPY
-477,362,000 JPY
Repayments of long-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Other, net
-127,000 JPY
-353,000 JPY
Net increase (decrease) in cash and cash equivalents
-208,005,000 JPY
-286,077,000 JPY
Cash and cash equivalents
2,492,599,000 JPY
2,700,605,000 JPY
2,986,683,000 JPY

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