Semi-Annual Consolidated Statement Of Cash Flows

ULS Group,Inc. - Filing #7246976

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,272,000,000 JPY
1,494,000,000 JPY
Interest and dividends received
13,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
1,587,000,000 JPY
756,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-90,000,000 JPY
-64,000,000 JPY
Net cash provided by (used in) investing activities
-222,000,000 JPY
-98,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-247,000,000 JPY
-247,000,000 JPY
Net cash provided by (used in) financing activities
-249,000,000 JPY
-239,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-2,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,115,000,000 JPY
418,000,000 JPY
Cash and cash equivalents
7,137,000,000 JPY
6,022,000,000 JPY
5,603,000,000 JPY

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