Quarterly Statement Of Cash Flows

Y.A.C. HOLDINGS CO., LTD. - Filing #7246153

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,676,000,000 JPY
1,776,000,000 JPY
Interest and dividends received
13,000,000 JPY
10,000,000 JPY
Interest paid
-156,000,000 JPY
-120,000,000 JPY
Income taxes paid
-952,000,000 JPY
-820,000,000 JPY
Net cash provided by (used in) operating activities
2,670,000,000 JPY
882,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-257,000,000 JPY
-554,000,000 JPY
Proceeds from sale of property, plant and equipment
27,000,000 JPY
46,000,000 JPY
Purchase of investment securities
-773,000,000 JPY
-1,039,000,000 JPY
Proceeds from sale of investment securities
16,000,000 JPY
41,000,000 JPY
Loan advances
-3,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
231,000,000 JPY
Net cash provided by (used in) investing activities
-1,077,000,000 JPY
-2,178,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
3,226,000,000 JPY
Repayments of long-term borrowings
-3,240,000,000 JPY
-3,109,000,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
2,000,000,000 JPY
Dividends paid
-689,000,000 JPY
-780,000,000 JPY
Other, net
-165,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) financing activities
-2,069,000,000 JPY
2,252,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
72,000,000 JPY
49,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-404,000,000 JPY
1,005,000,000 JPY
Cash and cash equivalents
7,094,000,000 JPY
7,558,000,000 JPY
6,552,000,000 JPY

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