Quarterly Statement Of Cash Flows

ENSHU TRUCK CO.,LTD. - Filing #7257482

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
5,361,000,000 JPY
3,851,000,000 JPY
Interest and dividends received
10,000,000 JPY
7,000,000 JPY
Interest paid
-72,000,000 JPY
-79,000,000 JPY
Income taxes paid
-474,000,000 JPY
-965,000,000 JPY
Net cash provided by (used in) operating activities
4,825,000,000 JPY
2,813,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-807,000,000 JPY
-5,254,000,000 JPY
Proceeds from sale of property, plant and equipment
7,000,000 JPY
5,000,000 JPY
Proceeds from sale of investment securities
JPY
0 JPY
Other, net
27,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) investing activities
-729,000,000 JPY
-5,538,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
5,560,000,000 JPY
Repayments of long-term borrowings
-1,215,000,000 JPY
-2,064,000,000 JPY
Dividends paid
-702,000,000 JPY
-701,000,000 JPY
Other, net
-39,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) financing activities
-2,452,000,000 JPY
3,085,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,643,000,000 JPY
360,000,000 JPY
Cash and cash equivalents
7,400,000,000 JPY
5,756,000,000 JPY
5,396,000,000 JPY

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