Quarterly Consolidated Statement Of Cash Flows

grems,Inc. - Filing #7248262

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,424,048,000 JPY
5,413,172,000 JPY
Interest and dividends received
129,384,000 JPY
58,285,000 JPY
Interest paid
-17,218,000 JPY
-13,237,000 JPY
Income taxes paid
-1,887,904,000 JPY
-1,368,903,000 JPY
Net cash provided by (used in) operating activities
4,648,310,000 JPY
4,089,318,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-303,109,000 JPY
-144,790,000 JPY
Purchase of investment securities
-1,300,000,000 JPY
-2,200,000,000 JPY
Proceeds from sale of investment securities
1,596,092,000 JPY
600,964,000 JPY
Other, net
-24,436,000 JPY
-13,831,000 JPY
Net cash provided by (used in) investing activities
3,003,000 JPY
-1,787,883,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-1,273,442,000 JPY
-992,412,000 JPY
Proceeds from issuance of shares
JPY
76,360,000 JPY
Purchase of treasury shares
JPY
-75,000 JPY
Dividends paid
-1,201,005,000 JPY
-735,906,000 JPY
Net cash provided by (used in) financing activities
-1,274,447,000 JPY
-52,034,000 JPY
Net increase (decrease) in cash and cash equivalents
3,376,866,000 JPY
2,249,400,000 JPY
Cash and cash equivalents
13,850,883,000 JPY
10,474,017,000 JPY
8,224,617,000 JPY

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