Statement Of Cash Flows

HOKUSHIN CO.,LTD. - Filing #7541629

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-25,196,000 JPY
476,901,000 JPY
Depreciation
146,424,000 JPY
149,661,000 JPY
Interest and dividend income
-9,779,000 JPY
-9,916,000 JPY
Interest expenses
10,700,000 JPY
9,847,000 JPY
Decrease (increase) in inventories
195,856,000 JPY
-561,539,000 JPY
Increase (decrease) in trade payables
-312,225,000 JPY
724,633,000 JPY
Subtotal
140,414,000 JPY
322,328,000 JPY
Interest and dividends received
9,779,000 JPY
9,916,000 JPY
Interest paid
-10,480,000 JPY
-9,955,000 JPY
Income taxes paid
-43,087,000 JPY
-117,948,000 JPY
Cash flows from operating activities
Decrease (increase) in trade receivables
162,155,000 JPY
-851,096,000 JPY
Other, net
-13,182,000 JPY
9,637,000 JPY
Net cash provided by (used in) operating activities
99,271,000 JPY
207,584,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-92,564,000 JPY
-89,893,000 JPY
Net cash provided by (used in) investing activities
-103,783,000 JPY
-94,344,000 JPY
Other, net
-11,218,000 JPY
-4,451,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-113,409,000 JPY
-113,409,000 JPY
Proceeds from long-term borrowings
700,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-963,230,000 JPY
-839,670,000 JPY
Net cash provided by (used in) financing activities
-86,640,000 JPY
-103,089,000 JPY
Other, net
-1,000 JPY
-9,000 JPY
Net increase (decrease) in cash and cash equivalents
-91,152,000 JPY
10,150,000 JPY
Cash and cash equivalents
1,582,461,000 JPY
1,673,614,000 JPY
1,684,230,000 JPY
1,674,079,000 JPY

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