Semi-Annual Consolidated Statement Of Cash Flows

Rentracks CO.,LTD. - Filing #7253073

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
1,655,130,000 JPY
975,116,000 JPY
Interest and dividends received
13,212,000 JPY
9,752,000 JPY
Interest paid
-28,329,000 JPY
-15,866,000 JPY
Income taxes paid
-60,846,000 JPY
-342,928,000 JPY
Net cash provided by (used in) operating activities
1,579,167,000 JPY
626,073,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,670,000 JPY
-1,472,000 JPY
Proceeds from sale of property, plant and equipment
JPY
36,000 JPY
Purchase of investment securities
-54,950,000 JPY
-21,000,000 JPY
Loan advances
-22,500,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
12,000 JPY
Net cash provided by (used in) investing activities
-87,548,000 JPY
-27,264,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
60,000,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-83,250,000 JPY
-50,814,000 JPY
Dividends paid
-173,271,000 JPY
-164,773,000 JPY
Net cash provided by (used in) financing activities
-196,521,000 JPY
915,253,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,104,000 JPY
-481,000 JPY
Net increase (decrease) in cash and cash equivalents
1,296,201,000 JPY
1,513,581,000 JPY
Cash and cash equivalents
6,097,636,000 JPY
4,801,435,000 JPY
3,287,853,000 JPY

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