Statement Of Cash Flows

ENCHO CO.,LTD. - Filing #7245488

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
681,000,000 JPY
573,000,000 JPY
Interest and dividends received
31,000,000 JPY
25,000,000 JPY
Income taxes paid
-46,000,000 JPY
-22,000,000 JPY
Interest paid
-160,000,000 JPY
-116,000,000 JPY
Net cash provided by (used in) operating activities
507,000,000 JPY
461,000,000 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
-268,000,000 JPY
-290,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
518,000,000 JPY
JPY
Other, net
176,000,000 JPY
138,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
430,000,000 JPY
-159,000,000 JPY
Cash flows from financing activities
Dividends paid
-34,000,000 JPY
-34,000,000 JPY
Proceeds from long-term borrowings
1,976,000,000 JPY
3,952,000,000 JPY
Net cash provided by (used in) financing activities
-961,000,000 JPY
-66,000,000 JPY
Redemption of bonds
-46,000,000 JPY
-46,000,000 JPY
Repayments of long-term borrowings
-2,777,000,000 JPY
-2,561,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-23,000,000 JPY
237,000,000 JPY
Cash and cash equivalents
2,043,000,000 JPY
2,067,000,000 JPY
1,830,000,000 JPY

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