Quarterly Statement Of Cash Flows

Yamatane Corporation - Filing #7256677

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,639,000,000 JPY
4,901,000,000 JPY
Interest and dividends received
615,000,000 JPY
520,000,000 JPY
Interest paid
-749,000,000 JPY
-518,000,000 JPY
Income taxes paid
-1,723,000,000 JPY
-1,219,000,000 JPY
Net cash provided by (used in) operating activities
5,797,000,000 JPY
3,683,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-422,000,000 JPY
-73,000,000 JPY
Proceeds from sale of investment securities
1,454,000,000 JPY
360,000,000 JPY
Loan advances
-220,000,000 JPY
JPY
Proceeds from collection of loans receivable
10,000,000 JPY
0 JPY
Other, net
-17,000,000 JPY
-17,000,000 JPY
Net cash provided by (used in) investing activities
-10,027,000,000 JPY
-16,973,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
11,909,000,000 JPY
20,776,000,000 JPY
Repayments of long-term borrowings
-5,511,000,000 JPY
-7,284,000,000 JPY
Proceeds from issuance of bonds
JPY
6,962,000,000 JPY
Redemption of bonds
-1,938,000,000 JPY
-9,983,000,000 JPY
Purchase of treasury shares
-1,755,000,000 JPY
-226,000,000 JPY
Dividends paid
-819,000,000 JPY
-576,000,000 JPY
Other, net
-4,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) financing activities
2,864,000,000 JPY
11,221,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,365,000,000 JPY
-2,068,000,000 JPY
Cash and cash equivalents
4,982,000,000 JPY
6,347,000,000 JPY
8,415,000,000 JPY

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