Semi-Annual Statement Of Cash Flows

RION CO.,LTD. - Filing #7250372

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
4,260,096,000 JPY
3,573,181,000 JPY
Interest and dividends received
44,476,000 JPY
45,363,000 JPY
Interest paid
-2,158,000 JPY
-1,945,000 JPY
Income taxes paid
-657,543,000 JPY
-758,793,000 JPY
Net cash provided by (used in) operating activities
3,437,160,000 JPY
2,857,805,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,298,195,000 JPY
-2,131,823,000 JPY
Proceeds from sale of investment securities
JPY
54,825,000 JPY
Other, net
38,774,000 JPY
-16,520,000 JPY
Net cash provided by (used in) investing activities
-1,685,807,000 JPY
-2,652,892,000 JPY
Cash flows from financing activities
Dividends paid
-738,696,000 JPY
-553,588,000 JPY
Net cash provided by (used in) financing activities
-748,844,000 JPY
-565,548,000 JPY
Other, net
-10,147,000 JPY
-11,960,000 JPY
Effect of exchange rate change on cash and cash equivalents
-14,106,000 JPY
14,286,000 JPY
Net increase (decrease) in cash and cash equivalents
988,401,000 JPY
-346,348,000 JPY
Cash and cash equivalents
5,848,615,000 JPY
4,860,213,000 JPY
5,206,561,000 JPY

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