Consolidated Statement Of Cash Flows

Yashima Denki Co.,Ltd. - Filing #7250420

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
5,130,000,000 JPY
1,808,000,000 JPY
Interest and dividends received
52,000,000 JPY
56,000,000 JPY
Interest paid
-4,000,000 JPY
-3,000,000 JPY
Income taxes paid
-1,333,000,000 JPY
-1,018,000,000 JPY
Net cash provided by (used in) operating activities
3,484,000,000 JPY
809,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-315,000,000 JPY
-178,000,000 JPY
Proceeds from sale of property, plant and equipment
2,043,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) investing activities
10,000,000 JPY
848,000,000 JPY
Proceeds from sale of investment securities
47,000,000 JPY
133,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-909,000,000 JPY
JPY
Other, net
0 JPY
57,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-593,000,000 JPY
-528,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-763,000,000 JPY
-848,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,731,000,000 JPY
809,000,000 JPY
Cash and cash equivalents
14,874,000,000 JPY
12,142,000,000 JPY
11,332,000,000 JPY

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