Quarterly Consolidated Statement Of Cash Flows

RAIZNEXT Corporation - Filing #7252267

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,874,000,000 JPY
6,910,000,000 JPY
Interest and dividends received
210,000,000 JPY
177,000,000 JPY
Interest paid
-29,000,000 JPY
-10,000,000 JPY
Income taxes paid
-3,162,000,000 JPY
-3,512,000,000 JPY
Net cash provided by (used in) operating activities
-107,000,000 JPY
3,565,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
695,000,000 JPY
182,000,000 JPY
Other, net
-277,000,000 JPY
59,000,000 JPY
Net cash provided by (used in) investing activities
-2,304,000,000 JPY
-1,738,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
0 JPY
-9,000,000 JPY
Purchase of treasury shares
0 JPY
-1,791,000,000 JPY
Dividends paid
-7,650,000,000 JPY
-5,343,000,000 JPY
Dividends paid to non-controlling interests
-293,000,000 JPY
-20,000,000 JPY
Other, net
-44,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) financing activities
-6,490,000,000 JPY
-7,181,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
31,000,000 JPY
41,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,870,000,000 JPY
-5,312,000,000 JPY
Cash and cash equivalents
3,575,000,000 JPY
12,446,000,000 JPY
17,758,000,000 JPY

Talk to a Data Expert

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