Consolidated Statement Of Cash Flows

UNIRITA Inc. - Filing #7255711

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
767,870,000 JPY
1,647,873,000 JPY
Interest and dividends received
153,297,000 JPY
120,367,000 JPY
Interest paid
JPY
-35,000 JPY
Income taxes paid
-496,225,000 JPY
-312,174,000 JPY
Net cash provided by (used in) operating activities
429,108,000 JPY
1,456,032,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,186,000 JPY
-10,915,000 JPY
Proceeds from sale of property, plant and equipment
JPY
9,000 JPY
Net cash provided by (used in) investing activities
-123,657,000 JPY
12,005,000 JPY
Proceeds from sale of investment securities
76,057,000 JPY
87,776,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-94,000 JPY
Dividends paid
-522,743,000 JPY
-513,211,000 JPY
Net cash provided by (used in) financing activities
-522,743,000 JPY
-513,515,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,530,000 JPY
5,293,000 JPY
Net increase (decrease) in cash and cash equivalents
-211,761,000 JPY
959,815,000 JPY
Cash and cash equivalents
8,801,930,000 JPY
9,013,691,000 JPY
8,053,876,000 JPY

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