Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,744,000,000 JPY
-4,312,000,000 JPY
Interest and dividends received
137,000,000 JPY
114,000,000 JPY
Income taxes paid
-51,000,000 JPY
-692,000,000 JPY
Interest paid
-110,000,000 JPY
-131,000,000 JPY
Net cash provided by (used in) operating activities
-1,769,000,000 JPY
-5,021,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-992,000,000 JPY
-1,384,000,000 JPY
Proceeds from sale of investment securities
267,000,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-888,000,000 JPY
-1,489,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-304,000,000 JPY
Dividends paid
-379,000,000 JPY
-292,000,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000 JPY
Net cash provided by (used in) financing activities
3,466,000,000 JPY
4,323,000,000 JPY
Repayments of long-term borrowings
-1,664,000,000 JPY
-1,352,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,538,000,000 JPY
-1,918,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
729,000,000 JPY
269,000,000 JPY
Cash and cash equivalents
9,993,000,000 JPY
8,454,000,000 JPY
9,383,000,000 JPY
11,301,000,000 JPY

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