H-ONE CO., LTD.

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Consolidated Cash Flow Statement

(Million Yen)

FY2021
(April 1, 2020-
March 31,2021)
FY2022
(April 1, 2021-
March 31,2022)
Cash flows from operating activities
Profit before tax 3,423 △3,714
Depreciation and amortization 14,101 14,572
Impairment loss on non-financial assets 4,068
Finance income △194 △217
Finance costs 708 595
Share of loss (profit) of investments accounted for using equity method △67 △292
Loss (gain) related to fixed assets 110 △732
Loss (gain) on disposal of non-current assets 100 256
Decrease (increase) in trade and other receivables △7,974 △5,888
Decrease (increase) in inventories △1,188 △6,305
Increase (decrease) in trade payables 2,584 5,255
Increase (decrease) in retirement benefit liability △761 △434
Other 5,755 259
Sub total 16,596 7,422
Interest income received 83 71
Dividend income received 220 206
Interest expenses paid △708 △598
Income taxes paid △1,615 △1,388
Net cash flows from operating activities 14,576 5,713
Cash flows from investing activities
Purchase of property, plant and equipment △10,938 △22,281
Proceeds from sales of property, plant and equipment 316 3,647
Purchase of intangible assets △68 △103
Purchase of investments accounted for using the equity method △1,923
Purchase of other financial assets △53 △68
Other 452 △463
Net cash flows from investing activities △12,215 △19,269
Cash flows from financial activities
Net increase (decrease) in short-term borrowings △15,239 8,868
Proceeds from long-term borrowings 16,856 22,395
Repayments of long-term borrowings △11,346 △14,552
Repayments of lease liabilities △765 △1,090
Purchase of treasury shares △0 △0
Proceeds from sale of treasury shares 8
Dividends paid △701 △730
Payments for changes in ownership interests in subsidiaries that do not result in change in scope of consolidation △457
Net cash flows from financial activities △11,646 14,889
Effect of exchange rate changes on cash and cash equivalents 175 2,258
Net increase (decrease) in cash and cash equivalents △9,109 3,592
Cash and cash equivalents at beginning of period 12,704 3,595
Cash and cash equivalents at end of period 3,595 7,188
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