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
Profit (loss) before income taxes
814,373,000 JPY
1,556,705,000 JPY
Depreciation
363,612,000 JPY
278,497,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,251,000 JPY
142,000 JPY
Interest and dividend income
-63,005,000 JPY
-51,552,000 JPY
Interest expenses
37,528,000 JPY
2,866,000 JPY
Increase (decrease) in provision for bonuses
9,462,000 JPY
6,795,000 JPY
Decrease (increase) in inventories
-162,415,000 JPY
-135,620,000 JPY
Increase (decrease) in trade payables
-192,223,000 JPY
202,232,000 JPY
Other, net
-148,744,000 JPY
-146,892,000 JPY
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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