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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
56,527,000,000 JPY
23,350,000,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-22,106,000,000 JPY
-16,683,000,000 JPY
Cash flows from financing activities
Dividends paid
-11,040,000,000 JPY
-11,029,000,000 JPY
Proceeds from long-term borrowings
JPY
27,551,000,000 JPY
Net cash provided by (used in) financing activities
-11,232,000,000 JPY
-58,647,000,000 JPY
Repayments of long-term borrowings
-735,000,000 JPY
-65,644,000,000 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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