Semi-Annual Consolidated Statement Of Cash Flows

RKB MAINICHI HOLDINGS CORPORATION - Filing #7245708

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
463,000,000 JPY
1,538,000,000 JPY
1,271,000,000 JPY
297,000,000 JPY
Depreciation
1,168,000,000 JPY
1,133,000,000 JPY
Impairment losses
JPY
155,000,000 JPY
Interest and dividend income
-171,000,000 JPY
-148,000,000 JPY
Interest expenses
2,000,000 JPY
0 JPY
Increase (decrease) in retirement benefit liability
-197,000,000 JPY
-32,000,000 JPY
Decrease (increase) in trade receivables
-1,098,000,000 JPY
-164,000,000 JPY
Decrease (increase) in inventories
-46,000,000 JPY
11,000,000 JPY
Increase (decrease) in trade payables
189,000,000 JPY
-15,000,000 JPY
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
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
Net cash provided by (used in) investing activities
-4,802,000,000 JPY
-2,750,000,000 JPY
Cash flows from financing activities
Dividends paid
-164,000,000 JPY
-164,000,000 JPY
Net cash provided by (used in) financing activities
-1,333,000,000 JPY
185,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-10,000,000 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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