Semi-Annual Consolidated Statement Of Cash Flows

RYOMO SYSTEMS CO.,LTD. - Filing #7253463

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,133,762,000 JPY
2,224,065,000 JPY
1,291,195,000 JPY
1,186,201,000 JPY
Depreciation
915,252,000 JPY
469,630,000 JPY
Increase (decrease) in allowance for doubtful accounts
44,000 JPY
-406,000 JPY
Interest and dividend income
-14,199,000 JPY
-8,975,000 JPY
Interest expenses
84,452,000 JPY
36,696,000 JPY
Increase (decrease) in retirement benefit liability
898,000 JPY
276,000 JPY
Increase (decrease) in provision for bonuses
143,058,000 JPY
-11,976,000 JPY
Decrease (increase) in trade receivables
-817,459,000 JPY
-530,523,000 JPY
Decrease (increase) in inventories
-5,592,000 JPY
-259,341,000 JPY
Increase (decrease) in trade payables
314,497,000 JPY
-253,518,000 JPY
Other, net
-11,084,000 JPY
-5,919,000 JPY
Subtotal
2,744,688,000 JPY
1,437,294,000 JPY
Interest and dividends received
14,108,000 JPY
8,975,000 JPY
Interest paid
-88,187,000 JPY
-36,666,000 JPY
Income taxes paid
-461,121,000 JPY
-672,191,000 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
Purchase of investment securities
-156,000 JPY
-190,000 JPY
Proceeds from sale of investment securities
3,114,000 JPY
4,498,000 JPY
Net cash provided by (used in) investing activities
-768,346,000 JPY
-3,419,940,000 JPY
Cash flows from financing activities
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
Dividends paid
-139,895,000 JPY
-136,505,000 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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