Semi-Annual Statement Of Cash Flows

HIRANO TECSEED CO.,LTD. - Filing #7539831

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,579,106,000 JPY
-1,475,675,000 JPY
Interest and dividends received
63,007,000 JPY
51,547,000 JPY
Interest paid
-37,528,000 JPY
-2,866,000 JPY
Income taxes paid
-57,717,000 JPY
-1,435,716,000 JPY
Net cash provided by (used in) operating activities
1,672,700,000 JPY
-2,849,900,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-699,800,000 JPY
Proceeds from sale of securities
300,000,000 JPY
800,000,000 JPY
Purchase of property, plant and equipment
-532,623,000 JPY
-255,554,000 JPY
Purchase of investment securities
-2,891,000 JPY
-103,268,000 JPY
Proceeds from sale of investment securities
595,000 JPY
691,000 JPY
Other, net
-35,146,000 JPY
-30,049,000 JPY
Net cash provided by (used in) investing activities
-232,311,000 JPY
-338,866,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
450,000,000 JPY
Repayments of long-term borrowings
-253,968,000 JPY
-254,448,000 JPY
Purchase of treasury shares
JPY
-93,000 JPY
Dividends paid
-421,743,000 JPY
-422,207,000 JPY
Net cash provided by (used in) financing activities
-4,659,457,000 JPY
-177,994,000 JPY
Other, net
-1,245,000 JPY
-1,245,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,784,000 JPY
2,029,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,215,284,000 JPY
-3,364,732,000 JPY
Cash and cash equivalents
9,946,379,000 JPY
13,161,663,000 JPY
10,436,535,000 JPY
13,801,268,000 JPY

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