Quarterly Consolidated Statement Of Cash Flows

UT Group Co,.Ltd. - Filing #7242393

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,606,000,000 JPY
10,435,000,000 JPY
Interest and dividends received
42,000,000 JPY
19,000,000 JPY
Interest paid
-122,000,000 JPY
-114,000,000 JPY
Income taxes paid
-1,846,000,000 JPY
-6,353,000,000 JPY
Net cash provided by (used in) operating activities
5,681,000,000 JPY
3,987,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,000,000 JPY
-34,000,000 JPY
Proceeds from sale of property, plant and equipment
25,000,000 JPY
289,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,840,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
8,178,000,000 JPY
JPY
Other, net
-3,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
5,867,000,000 JPY
-210,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,310,000,000 JPY
-4,784,000,000 JPY
Purchase of treasury shares
-890,000,000 JPY
-2,817,000,000 JPY
Dividends paid
-6,207,000,000 JPY
0 JPY
Dividends paid to non-controlling interests
-391,000,000 JPY
-125,000,000 JPY
Other, net
-13,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-9,140,000,000 JPY
-6,434,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,000,000 JPY
6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,390,000,000 JPY
-2,651,000,000 JPY
Cash and cash equivalents
31,708,000,000 JPY
29,318,000,000 JPY
31,969,000,000 JPY

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