Consolidated Statement Of Cash Flows

USHIO INC. - Filing #7249141

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
25,671,000,000 JPY
12,711,000,000 JPY
Interest and dividends received
2,314,000,000 JPY
2,726,000,000 JPY
Interest paid
-343,000,000 JPY
-259,000,000 JPY
Income taxes paid
-7,048,000,000 JPY
-5,904,000,000 JPY
Net cash provided by (used in) operating activities
20,424,000,000 JPY
8,966,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,641,000,000 JPY
-7,936,000,000 JPY
Proceeds from sale of property, plant and equipment
530,000,000 JPY
239,000,000 JPY
Net cash provided by (used in) investing activities
2,719,000,000 JPY
5,394,000,000 JPY
Purchase of investment securities
-33,000,000 JPY
-533,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-526,000,000 JPY
Other, net
-61,000,000 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
-29,082,000,000 JPY
-30,654,000,000 JPY
Dividends paid
-5,141,000,000 JPY
-5,891,000,000 JPY
Proceeds from long-term borrowings
10,000,000,000 JPY
25,000,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-24,993,000,000 JPY
-13,489,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-653,000,000 JPY
4,110,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,502,000,000 JPY
4,982,000,000 JPY
Cash and cash equivalents
59,995,000,000 JPY
62,498,000,000 JPY
57,516,000,000 JPY

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