Semi-Annual Consolidated Statement Of Cash Flows

ZUKEN INC. - Filing #7256022

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,972,133,000 JPY
6,209,778,000 JPY
Interest and dividends received
415,468,000 JPY
291,098,000 JPY
Interest paid
-3,608,000 JPY
-5,279,000 JPY
Income taxes paid
-1,522,295,000 JPY
-1,546,064,000 JPY
Net cash provided by (used in) operating activities
4,861,697,000 JPY
4,880,217,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-283,165,000 JPY
-329,981,000 JPY
Proceeds from sale of investment securities
1,496,499,000 JPY
JPY
Other, net
30,988,000 JPY
10,951,000 JPY
Net cash provided by (used in) investing activities
1,076,175,000 JPY
-1,636,021,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,501,591,000 JPY
-4,009,659,000 JPY
Dividends paid
-1,779,975,000 JPY
-1,140,167,000 JPY
Net cash provided by (used in) financing activities
-5,957,838,000 JPY
-5,215,665,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,610,349,000 JPY
JPY
Other, net
-65,921,000 JPY
-65,839,000 JPY
Effect of exchange rate change on cash and cash equivalents
-51,908,000 JPY
868,029,000 JPY
Net increase (decrease) in cash and cash equivalents
-71,874,000 JPY
-1,103,439,000 JPY
Cash and cash equivalents
27,224,029,000 JPY
27,295,903,000 JPY
28,399,343,000 JPY

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