Semi-Annual Consolidated Statement Of Cash Flows

RIKEI CORPORATION - Filing #7245003

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-136,410,000 JPY
-924,229,000 JPY
Interest and dividends received
1,532,000 JPY
111,000 JPY
Interest paid
-12,190,000 JPY
-4,272,000 JPY
Income taxes paid
-174,999,000 JPY
-55,014,000 JPY
Net cash provided by (used in) operating activities
-322,068,000 JPY
-983,404,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,321,000 JPY
-24,668,000 JPY
Purchase of investment securities
JPY
-20,020,000 JPY
Net cash provided by (used in) investing activities
-70,331,000 JPY
-33,908,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-40,560,000 JPY
-40,560,000 JPY
Dividends paid
-75,198,000 JPY
-45,336,000 JPY
Net cash provided by (used in) financing activities
405,916,000 JPY
1,826,311,000 JPY
Other, net
-11,325,000 JPY
-7,765,000 JPY
Effect of exchange rate change on cash and cash equivalents
-206,000 JPY
4,099,000 JPY
Net increase (decrease) in cash and cash equivalents
13,309,000 JPY
813,097,000 JPY
Cash and cash equivalents
3,075,749,000 JPY
3,062,440,000 JPY
2,249,342,000 JPY

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