Quarterly Consolidated Statement Of Cash Flows

Rezil Inc. - Filing #7276496

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,691,610,000 JPY
1,984,381,000 JPY
Interest and dividends received
393,000 JPY
500,000 JPY
Interest paid
-16,165,000 JPY
-20,742,000 JPY
Income taxes paid
-728,543,000 JPY
-9,664,000 JPY
Net cash provided by (used in) operating activities
957,237,000 JPY
1,962,840,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-337,331,000 JPY
-1,167,253,000 JPY
Purchase of investment securities
JPY
-97,356,000 JPY
Other, net
-1,774,000 JPY
JPY
Net cash provided by (used in) investing activities
-349,510,000 JPY
-1,550,931,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
1,073,489,000 JPY
Repayments of long-term borrowings
-779,792,000 JPY
-738,528,000 JPY
Dividends paid
-801,879,000 JPY
-400,290,000 JPY
Net cash provided by (used in) financing activities
347,898,000 JPY
-94,659,000 JPY
Net increase (decrease) in cash and cash equivalents
955,624,000 JPY
317,249,000 JPY
Cash and cash equivalents
5,714,333,000 JPY
4,758,708,000 JPY
2,516,571,000 JPY
2,199,322,000 JPY

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