Quarterly Consolidated Statement Of Cash Flows

UNIRITA Inc. - Filing #7255711

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
777,513,000 JPY
1,070,224,000 JPY
1,230,613,000 JPY
555,626,000 JPY
Depreciation
293,321,000 JPY
353,489,000 JPY
Amortization of goodwill
75,945,000 JPY
75,945,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000 JPY
42,000 JPY
Interest and dividend income
-152,275,000 JPY
-117,004,000 JPY
Share of loss (profit) of entities accounted for using equity method
6,892,000 JPY
5,107,000 JPY
Decrease (increase) in inventories
5,455,000 JPY
-3,615,000 JPY
Increase (decrease) in trade payables
-5,233,000 JPY
-129,270,000 JPY
Other, net
-96,969,000 JPY
234,950,000 JPY
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
Proceeds from sale of investment securities
76,057,000 JPY
87,776,000 JPY
Net cash provided by (used in) investing activities
-123,657,000 JPY
12,005,000 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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