H-ONE CO., LTD.

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Consolidated Cash Flow Statement

(Million Yen)

FY2024
(April 1, 2023-
March 31,2024)
FY2025
(April 1, 2024-
March 31,2025)
Cash flows from operating activities
Profit before tax (△ loss) △19,354 10,827
Depreciation and amortization 13,889 9,582
Impairment loss on non-financial assets 22,721 887
Finance income △403 △608
Finance costs 1,559 1,786
Share of loss (profit) of investments accounted for using equity method △449 △554
Loss (gain) related to fixed assets △363 △154
Loss on disposal of non-current assets 148 95
Decrease (increase) in trade and other receivables 8,283 1,845
Decrease (increase) in inventories △1,950 342
Increase (decrease) in trade payables △6,866 △2,015
Increase (decrease) in retirement benefit liability △769 △808
Other 4,238 2,315
Sub total 20,682 23,541
Interest income received 201 303
Dividend income received 515 608
Interest expenses paid △1,552 △1,686
Income taxes paid △351 △1,687
Net cash flows from operating activities 19,494 21,079
Cash flows from investing activities
Proceeds from withdrawal of time deposits 840
Purchase of property, plant and equipment △14,827 △16,180
Proceeds from sales of property, plant and equipment 1,154 322
Purchase of intangible assets △40 △44
Purchase of other financial assets △765 △138
Sales of stocks of subsidiaries resulting
in changes in the scope of consolidation
2,928
Other 381 △37
Net cash flows from investing activities △13,258 △13,149
Cash flows from financial activities
Net increase (decrease) in short-term borrowings 5,112 △1,888
Proceeds from long-term borrowings 15,022 13,068
Repayments of long-term borrowings △17,414 △17,156
Repayments of lease liabilities △823 △770
Purchase of treasury shares △0 △0
Dividends paid △531 △588
Dividends paid to non-controlling interests △2 △2
Payments for changes in ownership interests in subsidiaries that
do not result in change in scope of consolidation
△83
Net cash flows from financial activities 1,279 △7,338
Effect of exchange rate changes on cash and cash equivalents 954 △173
Net increase (decrease) in cash and cash equivalents 8,471 417
Cash and cash equivalents at beginning of period 10,420 18,892
Cash and cash equivalents at end of period 18,892 19,310
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