Quarterly Consolidated Statement Of Cash Flows

RISO KAGAKU CORPORATION - Filing #7256918

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,207,000,000 JPY
8,559,000,000 JPY
Interest and dividends received
408,000,000 JPY
243,000,000 JPY
Interest paid
-51,000,000 JPY
-9,000,000 JPY
Income taxes paid
-1,726,000,000 JPY
-2,311,000,000 JPY
Net cash provided by (used in) operating activities
3,347,000,000 JPY
6,482,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,753,000,000 JPY
-348,000,000 JPY
Proceeds from sale of property, plant and equipment
17,000,000 JPY
21,000,000 JPY
Other, net
-326,000,000 JPY
-134,000,000 JPY
Net cash provided by (used in) investing activities
-8,303,000,000 JPY
-1,305,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,000,000 JPY
-1,000,000 JPY
Purchase of treasury shares
-2,499,000,000 JPY
-1,499,000,000 JPY
Dividends paid
-3,284,000,000 JPY
-4,005,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-1,465,000,000 JPY
-5,602,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
39,000,000 JPY
838,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,381,000,000 JPY
412,000,000 JPY
Cash and cash equivalents
13,706,000,000 JPY
20,088,000,000 JPY
19,676,000,000 JPY

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