Semi-Annual Statement Of Cash Flows

CHARLE CO.,LTD. - Filing #7258137

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,749,000,000 JPY
1,311,000,000 JPY
Interest and dividends received
12,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) operating activities
-1,804,000,000 JPY
1,507,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,340,000,000 JPY
-272,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,609,000,000 JPY
Purchase of investment securities
-1,000,000,000 JPY
-999,000,000 JPY
Other, net
7,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-2,680,000,000 JPY
117,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-7,000,000 JPY
-7,000,000 JPY
Purchase of treasury shares
-85,000,000 JPY
0 JPY
Dividends paid
-410,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
-509,000,000 JPY
-160,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,994,000,000 JPY
1,463,000,000 JPY
Cash and cash equivalents
7,692,000,000 JPY
12,687,000,000 JPY
11,223,000,000 JPY

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