Semi-Annual Statement Of Cash Flows

uematsu shokai co.,ltd. - Filing #7255356

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-264,433,000 JPY
724,192,000 JPY
Interest and dividends received
47,533,000 JPY
33,008,000 JPY
Interest paid
-1,937,000 JPY
-1,024,000 JPY
Income taxes paid
-98,771,000 JPY
-40,124,000 JPY
Net cash provided by (used in) operating activities
-317,610,000 JPY
716,052,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,834,000 JPY
-6,097,000 JPY
Purchase of investment securities
-221,649,000 JPY
-709,373,000 JPY
Proceeds from sale of investment securities
209,448,000 JPY
746,202,000 JPY
Loan advances
JPY
-2,800,000 JPY
Proceeds from collection of loans receivable
1,117,000 JPY
2,268,000 JPY
Other, net
5,624,000 JPY
5,027,000 JPY
Net cash provided by (used in) investing activities
-11,693,000 JPY
43,722,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Purchase of treasury shares
JPY
-49,910,000 JPY
Dividends paid
-67,264,000 JPY
-57,291,000 JPY
Net cash provided by (used in) financing activities
-79,690,000 JPY
-108,208,000 JPY
Net increase (decrease) in cash and cash equivalents
-408,993,000 JPY
651,565,000 JPY
Cash and cash equivalents
598,636,000 JPY
1,007,630,000 JPY
356,064,000 JPY

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