Semi-Annual Consolidated Statement Of Cash Flows

ITOHAM YONEKYU HOLDINGS INC. - Filing #7252556

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
14,450,000,000 JPY
29,318,000,000 JPY
Interest and dividends received
1,694,000,000 JPY
1,483,000,000 JPY
Interest paid
-2,276,000,000 JPY
-1,810,000,000 JPY
Income taxes paid
-4,460,000,000 JPY
-5,660,000,000 JPY
Net cash provided by (used in) operating activities
10,016,000,000 JPY
29,392,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,568,000,000 JPY
-14,472,000,000 JPY
Proceeds from sale of property, plant and equipment
384,000,000 JPY
126,000,000 JPY
Purchase of investment securities
-42,000,000 JPY
-58,000,000 JPY
Loan advances
-237,000,000 JPY
-237,000,000 JPY
Proceeds from collection of loans receivable
242,000,000 JPY
202,000,000 JPY
Other, net
-316,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) investing activities
-20,642,000,000 JPY
-16,014,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
20,000,000,000 JPY
JPY
Repayments of long-term borrowings
-106,000,000 JPY
-10,126,000,000 JPY
Purchase of treasury shares
-3,000,000 JPY
-1,028,000,000 JPY
Dividends paid
-11,048,000,000 JPY
-6,828,000,000 JPY
Net cash provided by (used in) financing activities
7,468,000,000 JPY
-13,278,000,000 JPY
Other, net
-47,000,000 JPY
-32,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
820,000,000 JPY
458,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,336,000,000 JPY
558,000,000 JPY
Cash and cash equivalents
20,581,000,000 JPY
22,917,000,000 JPY
22,359,000,000 JPY

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