Semi-Annual Statement Of Cash Flows

RYOHIN KEIKAKU CO.,LTD. - Filing #7286374

Concept 2022-09-01 to
2023-08-31
As at
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
As at
2021-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
61,194,000,000 JPY
44,613,000,000 JPY
Interest and dividends received
508,000,000 JPY
321,000,000 JPY
Interest paid
-1,642,000,000 JPY
-1,350,000,000 JPY
Income taxes paid
-3,533,000,000 JPY
-20,233,000,000 JPY
Net cash provided by (used in) operating activities
56,527,000,000 JPY
23,350,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,570,000,000 JPY
-8,030,000,000 JPY
Proceeds from sale of investment securities
3,716,000,000 JPY
158,000,000 JPY
Other, net
-742,000,000 JPY
-455,000,000 JPY
Net cash provided by (used in) investing activities
-22,106,000,000 JPY
-16,683,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
27,551,000,000 JPY
Repayments of long-term borrowings
-735,000,000 JPY
-65,644,000,000 JPY
Dividends paid
-11,040,000,000 JPY
-11,029,000,000 JPY
Net cash provided by (used in) financing activities
-11,232,000,000 JPY
-58,647,000,000 JPY
Other, net
-155,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
1,764,000,000 JPY
7,192,000,000 JPY
Net increase (decrease) in cash and cash equivalents
24,952,000,000 JPY
-44,787,000,000 JPY
Cash and cash equivalents
115,184,000,000 JPY
90,231,000,000 JPY
135,019,000,000 JPY

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