Quarterly Statement Of Cash Flows

Yushin Company - Filing #7253505

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
433,170,000 JPY
817,644,000 JPY
Interest and dividends received
36,288,000 JPY
35,872,000 JPY
Income taxes paid
-847,145,000 JPY
-734,425,000 JPY
Net cash provided by (used in) operating activities
-377,686,000 JPY
119,091,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-608,257,000 JPY
-323,043,000 JPY
Proceeds from sale of property, plant and equipment
14,336,000 JPY
5,720,000 JPY
Net cash provided by (used in) investing activities
-129,642,000 JPY
-2,519,060,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-254,000 JPY
-97,000 JPY
Dividends paid
-681,382,000 JPY
-1,020,046,000 JPY
Net cash provided by (used in) financing activities
-720,505,000 JPY
-1,070,235,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,997,000 JPY
700,703,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,216,837,000 JPY
-2,769,500,000 JPY
Cash and cash equivalents
6,828,892,000 JPY
8,045,729,000 JPY
10,815,230,000 JPY

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