Semi-Annual Consolidated Statement Of Cash Flows

UNITED, Inc. - Filing #7257811

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
2,744,941,000 JPY
4,296,804,000 JPY
Interest and dividends received
24,173,000 JPY
4,510,000 JPY
Interest paid
-2,478,000 JPY
-1,797,000 JPY
Net cash provided by (used in) operating activities
1,380,808,000 JPY
2,085,441,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,328,000 JPY
-10,830,000 JPY
Purchase of investment securities
JPY
-1,000,000,000 JPY
Proceeds from sale of investment securities
142,500,000 JPY
23,493,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-174,603,000 JPY
-34,657,000 JPY
Other, net
-22,660,000 JPY
35,189,000 JPY
Net cash provided by (used in) investing activities
-237,816,000 JPY
-1,134,441,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-20,272,000 JPY
-47,820,000 JPY
Dividends paid
-1,880,619,000 JPY
-1,386,807,000 JPY
Net cash provided by (used in) financing activities
-1,516,724,000 JPY
-1,336,647,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
59,949,000 JPY
JPY
Other, net
-25,193,000 JPY
-3,000 JPY
Net increase (decrease) in cash and cash equivalents
-373,733,000 JPY
-385,648,000 JPY
Cash and cash equivalents
12,611,361,000 JPY
12,985,094,000 JPY
13,370,743,000 JPY

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