Quarterly Statement Of Cash Flows

Delsole Corporation - Filing #7246830

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,340,311,000 JPY
1,020,632,000 JPY
Interest and dividends received
23,408,000 JPY
10,831,000 JPY
Interest paid
-869,000 JPY
-2,685,000 JPY
Net cash provided by (used in) operating activities
903,435,000 JPY
1,106,740,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-366,694,000 JPY
-292,780,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,465,000 JPY
Purchase of investment securities
-2,725,000 JPY
-1,673,000 JPY
Proceeds from sale of investment securities
142,662,000 JPY
JPY
Other, net
-248,000 JPY
-30,000 JPY
Net cash provided by (used in) investing activities
-254,719,000 JPY
-152,371,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-60,000,000 JPY
-260,000,000 JPY
Purchase of treasury shares
-52,000 JPY
JPY
Dividends paid
-108,405,000 JPY
-86,603,000 JPY
Net cash provided by (used in) financing activities
-168,457,000 JPY
-346,603,000 JPY
Net increase (decrease) in cash and cash equivalents
480,258,000 JPY
607,765,000 JPY
Cash and cash equivalents
2,737,373,000 JPY
2,257,115,000 JPY
1,649,350,000 JPY

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