Semi-Annual Statement Of Cash Flows

RENAISSANCE,INCORPORATED - Filing #7248291

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,709,803,000 JPY
5,203,409,000 JPY
Interest and dividends received
3,774,000 JPY
290,000 JPY
Interest paid
-758,219,000 JPY
-581,477,000 JPY
Net cash provided by (used in) operating activities
3,510,362,000 JPY
4,831,805,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,194,427,000 JPY
-2,247,150,000 JPY
Proceeds from sale of property, plant and equipment
28,000 JPY
JPY
Other, net
-33,611,000 JPY
-21,768,000 JPY
Net cash provided by (used in) investing activities
-3,158,918,000 JPY
-4,520,199,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
3,400,000,000 JPY
Repayments of long-term borrowings
-2,513,084,000 JPY
-2,303,084,000 JPY
Dividends paid
-208,893,000 JPY
-145,267,000 JPY
Net cash provided by (used in) financing activities
1,086,231,000 JPY
436,057,000 JPY
Effect of exchange rate change on cash and cash equivalents
30,690,000 JPY
-68,270,000 JPY
Net increase (decrease) in cash and cash equivalents
1,468,365,000 JPY
679,393,000 JPY
Cash and cash equivalents
7,680,354,000 JPY
6,211,989,000 JPY
5,532,596,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.