Semi-Annual 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
Semi-annual 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
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.