Consolidated Statement Of Cash Flows

RYOMO SYSTEMS CO.,LTD. - Filing #7253463

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
2,744,688,000 JPY
1,437,294,000 JPY
Interest and dividends received
14,108,000 JPY
8,975,000 JPY
Income taxes paid
-461,121,000 JPY
-672,191,000 JPY
Interest paid
-88,187,000 JPY
-36,666,000 JPY
Net cash provided by (used in) operating activities
2,209,488,000 JPY
737,413,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-541,341,000 JPY
-3,168,737,000 JPY
Proceeds from sale of property, plant and equipment
JPY
7,000 JPY
Net cash provided by (used in) investing activities
-768,346,000 JPY
-3,419,940,000 JPY
Purchase of investment securities
-156,000 JPY
-190,000 JPY
Proceeds from sale of investment securities
3,114,000 JPY
4,498,000 JPY
Cash flows from financing activities
Dividends paid
-139,895,000 JPY
-136,505,000 JPY
Proceeds from long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-3,500,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-842,066,000 JPY
1,663,011,000 JPY
Other, net
JPY
-237,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,073,000 JPY
11,842,000 JPY
Net increase (decrease) in cash and cash equivalents
594,002,000 JPY
-1,007,673,000 JPY
Cash and cash equivalents
4,114,639,000 JPY
3,520,636,000 JPY
4,528,310,000 JPY

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