Cash Flow Statement

HOMEIRPerformance and Financial DataFinancial StatementsCash Flow Statement

(Millions of yen)

3/19 3/20 3/21 3/22 3/23
Cash flows from operating activities
Profit before income taxes 14,799 8,688 8,308 12,570 14,211
Depreciation 21,263 19,649 19,721 15,173 17,414
Increase (decrease) in retirement benefit liability △9 116 △26 △289 △168
Increase (decrease) in provision for bonuses 38 △186 69 25 75
Interest and dividend income △475 △624 △399 △546 △855
Interest expenses 697 598 674 560 993
Share of loss (profit) of entities accounted for using equity method △109 △110 △70 △50 △626
Loss (gain) on sale of investment securities △5 - - △3 △27
Loss (gain) on sale and retirement of non-current assets △38 △757 △74 △34 △113
Impairment loss 2,668 - - - -
Loss related to COVID-19 - 397 133 - -
Decrease (increase) in trade receivables △3,707 7,987 △4,445 △10,750 △3,191
Decrease (increase) in inventories 1,322 △7,688 11 △3,605 9,014
Increase (decrease) in trade payables 2,588 △3,013 2,717 6,193 2,131
Increace/decreace in consumption taxes receivable payable 1,069 △921 437 △494 △23
Increase (decrease) in advances received △1,741 3,159 805 △3,110 582
Increase (decrease) in accounts payable - other △643 △1,378 △532 △172 343
Other, net △37 △463 △54 1,386 872
Subtotal 37,676 25,452 27,274 16,851 40,633
Interest and dividends received 469 656 540 626 1,021
Interest paid △699 △596 △666 △593 △989
Income taxes refund (paid) △3,902 △2,579 △2,028 △2,819 △3,394
Net cash provided by (used in) operating activities 33,543 22,933 25,120 14,064 37,270
Cash flows from investing activities
Net decrease (increase) in time deposits △2,185 △733 3,947 △1,325 1,116
Purchase of property, plant and equipment △23,120 △25,320 △19,205 △17,419 △17,168
Proceeds from sale of property, plant and equipment 45 1,120 128 68 133
Purchase of intangible assets △234 △281 △362 △172 △107
Purchase of investment securities △84 △88 △71 △74 △85
Proceeds from sale of investment securities 15 - - 33 92
Other, net △55 299 37 28 △1
Net cash provided by (used in) investing activities △25,620 △25,004 △15,527 △18,860 △16,022
Cash flows from financing activities
Net increase (decrease) in short-term borrowings 2,787 9,460 △14,083 5,426 △9,721
Proceeds from long-term borrowings 7,735 13,732 7,072 18,220 9,174
Repayments of long-term borrowings △13,317 △6,976 △7,535 △8,593 △13,838
Payment of installment liability and finance lease liability △493 △312 △141 △207 △354
Purchase of treasury shares △1,636 - △0 △0 △0
Dividends paid △1,815 △2,081 △2,126 △2,299 △2,474
Dividends paid to non-controlling interests △236 △289 △104 - △73
Purchase of shares of subsidiaries not resulting in change in scope of consolidation - - △424 - △294
Net cash provided by (used in) financing activities △6,975 13,532 △17,343 12,546 △17,582
Effect of exchange rate change on cash and cash equivalents △293 △671 1,879 2,246 613
Net increase (decrease) in cash and cash equivalents 654 10,789 △5,870 9,997 4,279
Cash and cash equivalents at beginning of period 17,657 18,141 31,841 25,970 35,968
Increase (decrease) in cash and cash equivalents resulting from changes in accounting period of subsidiaries △170 2,909 - - -
Cash and cash equivalents at end of period 18,141 31,841 25,970 35,968 40,248

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