Quarterly Consolidated Statement Of Cash Flows

Yashima & Co., Ltd. - Filing #7248317

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
876,827,000 JPY
487,047,000 JPY
Interest and dividends received
42,670,000 JPY
46,908,000 JPY
Interest paid
-39,000 JPY
-6,160,000 JPY
Income taxes paid
-210,308,000 JPY
-383,299,000 JPY
Net cash provided by (used in) operating activities
709,150,000 JPY
144,496,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,857,000 JPY
-10,078,000 JPY
Purchase of investment securities
-8,035,000 JPY
-9,286,000 JPY
Proceeds from sale of investment securities
347,000 JPY
82,454,000 JPY
Proceeds from collection of loans receivable
1,100,000 JPY
3,570,000 JPY
Other, net
-125,535,000 JPY
-79,282,000 JPY
Net cash provided by (used in) investing activities
-120,470,000 JPY
9,433,000 JPY
Cash flows from financing activities
Dividends paid
-70,770,000 JPY
-64,520,000 JPY
Other, net
-69,000 JPY
JPY
Net cash provided by (used in) financing activities
-70,839,000 JPY
26,080,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,241,000 JPY
-20,693,000 JPY
Net increase (decrease) in cash and cash equivalents
530,082,000 JPY
159,316,000 JPY
Cash and cash equivalents
9,326,962,000 JPY
8,796,879,000 JPY
8,637,562,000 JPY

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