Semi-Annual Consolidated Statement Of Cash Flows

RIKEN TECHNOS CORPORATION - Filing #7257741

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
15,127,678,000 JPY
12,631,846,000 JPY
Interest and dividends received
324,033,000 JPY
375,222,000 JPY
Interest paid
-287,484,000 JPY
-283,191,000 JPY
Income taxes paid
-3,616,329,000 JPY
-1,970,147,000 JPY
Net cash provided by (used in) operating activities
11,547,898,000 JPY
10,753,729,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,298,605,000 JPY
-4,037,270,000 JPY
Proceeds from sale of property, plant and equipment
7,240,000 JPY
22,659,000 JPY
Purchase of investment securities
JPY
-11,559,000 JPY
Proceeds from sale of investment securities
1,801,357,000 JPY
2,587,075,000 JPY
Proceeds from collection of loans receivable
422,000 JPY
521,000 JPY
Other, net
-183,688,000 JPY
-18,731,000 JPY
Net cash provided by (used in) investing activities
-3,152,721,000 JPY
-1,668,795,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
681,615,000 JPY
JPY
Repayments of long-term borrowings
-616,628,000 JPY
-584,329,000 JPY
Purchase of treasury shares
-4,019,751,000 JPY
-7,000,249,000 JPY
Dividends paid
-1,867,339,000 JPY
-1,793,165,000 JPY
Net cash provided by (used in) financing activities
-6,512,866,000 JPY
-11,120,144,000 JPY
Dividends paid to non-controlling interests
-1,542,716,000 JPY
-1,487,957,000 JPY
Effect of exchange rate change on cash and cash equivalents
713,052,000 JPY
432,649,000 JPY
Net increase (decrease) in cash and cash equivalents
2,595,363,000 JPY
-1,602,560,000 JPY
Cash and cash equivalents
24,447,758,000 JPY
21,852,394,000 JPY
23,454,955,000 JPY

Talk to a Data Expert

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