Semi-Annual Consolidated Statement Of Cash Flows

UCHIDA YOKO CO., LTD. - Filing #7275054

Concept 2024-07-21 to
2025-01-20
As at
2025-01-20
As at
2024-07-20
2023-07-21 to
2024-01-20
As at
2024-01-20
As at
2023-07-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
926,000,000 JPY
-1,038,000,000 JPY
Interest and dividends received
376,000,000 JPY
324,000,000 JPY
Interest paid
-27,000,000 JPY
-31,000,000 JPY
Income taxes paid
-1,754,000,000 JPY
-1,731,000,000 JPY
Net cash provided by (used in) operating activities
-456,000,000 JPY
-714,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-382,000,000 JPY
-414,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-59,000,000 JPY
-31,000,000 JPY
Proceeds from sale of investment securities
JPY
2,000,000 JPY
Loan advances
-30,000,000 JPY
-31,000,000 JPY
Proceeds from collection of loans receivable
72,000,000 JPY
104,000,000 JPY
Other, net
-47,000,000 JPY
9,000,000 JPY
Net cash provided by (used in) investing activities
-875,000,000 JPY
-1,088,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,166,000,000 JPY
-1,870,000,000 JPY
Net cash provided by (used in) financing activities
-1,233,000,000 JPY
830,000,000 JPY
Dividends paid to non-controlling interests
-32,000,000 JPY
-23,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
11,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,553,000,000 JPY
-971,000,000 JPY
Cash and cash equivalents
23,732,000,000 JPY
26,286,000,000 JPY
24,601,000,000 JPY
25,572,000,000 JPY

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