Semi-Annual Statement Of Cash Flows

UNITED, Inc. - Filing #7257811

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,461,670,000 JPY
2,575,083,000 JPY
4,059,737,000 JPY
3,661,330,000 JPY
Depreciation
172,374,000 JPY
151,030,000 JPY
Impairment losses
55,548,000 JPY
770,075,000 JPY
Increase (decrease) in allowance for doubtful accounts
-334,000 JPY
-6,337,000 JPY
Interest and dividend income
-24,173,000 JPY
-4,510,000 JPY
Interest expenses
2,324,000 JPY
1,923,000 JPY
Decrease (increase) in trade receivables
4,229,000 JPY
99,941,000 JPY
Increase (decrease) in trade payables
242,064,000 JPY
-31,066,000 JPY
Other, net
233,004,000 JPY
-189,814,000 JPY
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
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
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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