Consolidated Statement Of Cash Flows

RKB MAINICHI HOLDINGS CORPORATION - Filing #7245708

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,641,000,000 JPY
2,671,000,000 JPY
Interest and dividends received
170,000,000 JPY
148,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-582,000,000 JPY
-236,000,000 JPY
Net cash provided by (used in) operating activities
2,226,000,000 JPY
2,582,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,253,000,000 JPY
-2,269,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
69,000,000 JPY
Net cash provided by (used in) investing activities
-4,802,000,000 JPY
-2,750,000,000 JPY
Purchase of investment securities
-431,000,000 JPY
-451,000,000 JPY
Proceeds from sale of investment securities
JPY
16,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-421,000,000 JPY
JPY
Other, net
-97,000,000 JPY
0 JPY
Cash flows from financing activities
Dividends paid
-164,000,000 JPY
-164,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-1,333,000,000 JPY
185,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-3,908,000,000 JPY
17,000,000 JPY
Cash and cash equivalents
6,265,000,000 JPY
10,174,000,000 JPY
10,157,000,000 JPY

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