Quarterly Consolidated Statement Of Cash Flows

YA-MAN LTD. - Filing #7292055

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
944,000,000 JPY
2,176,000,000 JPY
Interest and dividends received
23,000,000 JPY
12,000,000 JPY
Interest paid
-9,000,000 JPY
-8,000,000 JPY
Income taxes paid
-24,000,000 JPY
-453,000,000 JPY
Net cash provided by (used in) operating activities
1,060,000,000 JPY
1,739,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-158,000,000 JPY
-395,000,000 JPY
Other, net
11,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-244,000,000 JPY
-486,000,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-30,000,000 JPY
JPY
Proceeds from long-term borrowings
410,000,000 JPY
JPY
Repayments of long-term borrowings
-714,000,000 JPY
-312,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-261,000,000 JPY
-480,000,000 JPY
Net cash provided by (used in) financing activities
-600,000,000 JPY
-796,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-76,000,000 JPY
560,000,000 JPY
Net increase (decrease) in cash and cash equivalents
138,000,000 JPY
1,016,000,000 JPY
Cash and cash equivalents
16,290,000,000 JPY
16,151,000,000 JPY
16,708,000,000 JPY
15,691,000,000 JPY

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