Semi-Annual Consolidated Statement Of Cash Flows

RAITO KOGYO CO., LTD. - Filing #7247746

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
13,596,000,000 JPY
18,760,000,000 JPY
Interest and dividends received
424,000,000 JPY
250,000,000 JPY
Interest paid
-103,000,000 JPY
-122,000,000 JPY
Income taxes paid
-3,545,000,000 JPY
-4,295,000,000 JPY
Net cash provided by (used in) operating activities
10,354,000,000 JPY
14,586,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,719,000,000 JPY
-3,994,000,000 JPY
Proceeds from sale of property, plant and equipment
1,283,000,000 JPY
16,000,000 JPY
Purchase of investment securities
-85,000,000 JPY
-230,000,000 JPY
Proceeds from sale of investment securities
1,098,000,000 JPY
66,000,000 JPY
Other, net
75,000,000 JPY
11,000,000 JPY
Net cash provided by (used in) investing activities
-1,896,000,000 JPY
-4,252,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-59,000,000 JPY
-67,000,000 JPY
Purchase of treasury shares
-7,760,000,000 JPY
-2,059,000,000 JPY
Dividends paid
-4,752,000,000 JPY
-2,997,000,000 JPY
Net cash provided by (used in) financing activities
-12,399,000,000 JPY
-5,329,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-45,000,000 JPY
323,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,986,000,000 JPY
5,328,000,000 JPY
Cash and cash equivalents
30,947,000,000 JPY
34,933,000,000 JPY
29,605,000,000 JPY

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