Quarterly Statement Of Cash Flows

Rengo Co., Ltd. - Filing #7244293

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,832,000,000 JPY
42,788,000,000 JPY
50,290,000,000 JPY
25,980,000,000 JPY
Depreciation
55,958,000,000 JPY
48,761,000,000 JPY
Impairment losses
571,000,000 JPY
518,000,000 JPY
Interest and dividend income
-3,633,000,000 JPY
-2,855,000,000 JPY
Interest expenses
4,334,000,000 JPY
3,254,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-222,000,000 JPY
-304,000,000 JPY
Decrease (increase) in trade receivables
24,117,000,000 JPY
-25,297,000,000 JPY
Decrease (increase) in inventories
-6,119,000,000 JPY
3,671,000,000 JPY
Increase (decrease) in trade payables
-10,351,000,000 JPY
6,376,000,000 JPY
Other, net
-4,242,000,000 JPY
10,360,000,000 JPY
Subtotal
95,430,000,000 JPY
97,018,000,000 JPY
Interest and dividends received
5,700,000,000 JPY
4,318,000,000 JPY
Interest paid
-4,334,000,000 JPY
-3,228,000,000 JPY
Income taxes paid
-19,787,000,000 JPY
-8,479,000,000 JPY
Net cash provided by (used in) operating activities
77,008,000,000 JPY
89,628,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-96,121,000,000 JPY
-63,975,000,000 JPY
Proceeds from sale of property, plant and equipment
1,441,000,000 JPY
845,000,000 JPY
Purchase of investment securities
-272,000,000 JPY
-475,000,000 JPY
Other, net
-115,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-97,283,000,000 JPY
-76,033,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
39,206,000,000 JPY
63,851,000,000 JPY
Repayments of long-term borrowings
-35,763,000,000 JPY
-37,557,000,000 JPY
Proceeds from issuance of bonds
JPY
20,000,000,000 JPY
Redemption of bonds
-5,010,000,000 JPY
-10,110,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-910,000,000 JPY
Dividends paid
-8,235,000,000 JPY
-5,977,000,000 JPY
Other, net
-788,000,000 JPY
-992,000,000 JPY
Net cash provided by (used in) financing activities
-14,485,000,000 JPY
17,265,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,014,000,000 JPY
1,934,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-31,745,000,000 JPY
32,795,000,000 JPY
Cash and cash equivalents
70,551,000,000 JPY
103,782,000,000 JPY
70,912,000,000 JPY

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