Consolidated Statement Of Cash Flows

RIVER ELETEC CORPORATION - Filing #7246708

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
166,054,000 JPY
1,047,734,000 JPY
Interest and dividends received
40,958,000 JPY
26,602,000 JPY
Income taxes paid
-9,136,000 JPY
-102,806,000 JPY
Interest paid
-53,882,000 JPY
-43,578,000 JPY
Net cash provided by (used in) operating activities
186,044,000 JPY
973,521,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-992,187,000 JPY
-613,575,000 JPY
Proceeds from sale of property, plant and equipment
29,028,000 JPY
744,000 JPY
Purchase of investment securities
-2,595,000 JPY
-6,181,000 JPY
Net cash provided by (used in) investing activities
-859,311,000 JPY
-705,484,000 JPY
Other, net
120,000 JPY
-120,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-38,000 JPY
-247,644,000 JPY
Proceeds from long-term borrowings
2,300,000,000 JPY
1,600,000,000 JPY
Dividends paid
-82,300,000 JPY
-110,190,000 JPY
Repayments of long-term borrowings
-1,408,237,000 JPY
-1,031,034,000 JPY
Net cash provided by (used in) financing activities
722,971,000 JPY
-160,495,000 JPY
Effect of exchange rate change on cash and cash equivalents
132,993,000 JPY
78,423,000 JPY
Net increase (decrease) in cash and cash equivalents
182,697,000 JPY
185,965,000 JPY
Cash and cash equivalents
2,195,026,000 JPY
2,012,328,000 JPY
1,826,363,000 JPY

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