Statement Of Cash Flows

RYOHIN KEIKAKU CO.,LTD. - Filing #7286338

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
40,992,000,000 JPY
58,388,000,000 JPY
Interest and dividends received
756,000,000 JPY
575,000,000 JPY
Income taxes paid
-18,049,000,000 JPY
-11,952,000,000 JPY
Interest paid
-18,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) operating activities
23,680,000,000 JPY
46,982,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-13,055,000,000 JPY
-9,417,000,000 JPY
Proceeds from sale of investment securities
12,357,000,000 JPY
JPY
Other, net
-145,000,000 JPY
-304,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-5,492,000,000 JPY
-14,290,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-5,066,000,000 JPY
Dividends paid
-9,854,000,000 JPY
-8,385,000,000 JPY
Proceeds from long-term borrowings
JPY
1,651,000,000 JPY
Net cash provided by (used in) financing activities
-9,505,000,000 JPY
-21,759,000,000 JPY
Repayments of long-term borrowings
-631,000,000 JPY
-7,961,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,427,000,000 JPY
11,941,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,255,000,000 JPY
1,008,000,000 JPY
Cash and cash equivalents
53,756,000,000 JPY
47,329,000,000 JPY
35,388,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.