Quarterly Statement Of Cash Flows

YRGLM Inc. - Filing #7265012

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
225,076,000 JPY
291,197,000 JPY
Interest and dividends received
4,225,000 JPY
5,927,000 JPY
Interest paid
-3,734,000 JPY
-1,821,000 JPY
Income taxes paid
-32,643,000 JPY
-34,625,000 JPY
Net cash provided by (used in) operating activities
192,923,000 JPY
260,678,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,719,000 JPY
-6,240,000 JPY
Other, net
-24,000 JPY
438,000 JPY
Net cash provided by (used in) investing activities
-92,042,000 JPY
-68,709,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-111,188,000 JPY
-117,667,000 JPY
Purchase of treasury shares
JPY
-99,979,000 JPY
Dividends paid
-47,461,000 JPY
-46,213,000 JPY
Net cash provided by (used in) financing activities
-209,890,000 JPY
-272,635,000 JPY
Effect of exchange rate change on cash and cash equivalents
-498,000 JPY
-183,000 JPY
Net increase (decrease) in cash and cash equivalents
-109,507,000 JPY
-80,849,000 JPY
Cash and cash equivalents
1,215,413,000 JPY
1,324,920,000 JPY
1,294,482,000 JPY
1,375,332,000 JPY

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