Consolidated Statement Of Cash Flows

YRGLM Inc. - Filing #7291184

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
461,631,000 JPY
641,756,000 JPY
Interest and dividends received
5,477,000 JPY
479,000 JPY
Interest paid
-3,850,000 JPY
-3,982,000 JPY
Income taxes paid
-76,998,000 JPY
-73,408,000 JPY
Net cash provided by (used in) operating activities
386,259,000 JPY
564,845,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,232,000 JPY
-14,186,000 JPY
Net cash provided by (used in) investing activities
-489,394,000 JPY
-156,650,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-325,509,000 JPY
JPY
Other, net
1,166,000 JPY
-167,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,979,000 JPY
JPY
Dividends paid
-46,751,000 JPY
-43,703,000 JPY
Proceeds from long-term borrowings
480,000,000 JPY
JPY
Repayments of long-term borrowings
-270,198,000 JPY
-249,544,000 JPY
Dividends paid to non-controlling interests
-1,353,000 JPY
-1,252,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-7,750,000 JPY
JPY
Net cash provided by (used in) financing activities
53,967,000 JPY
-292,831,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,245,000 JPY
219,000 JPY
Net increase (decrease) in cash and cash equivalents
-50,412,000 JPY
115,584,000 JPY
Cash and cash equivalents
1,324,920,000 JPY
1,375,332,000 JPY
1,259,748,000 JPY

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