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
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
Income taxes paid
-24,000,000 JPY
-453,000,000 JPY
Interest paid
-9,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) operating activities
1,060,000,000 JPY
1,739,000,000 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
-158,000,000 JPY
-395,000,000 JPY
Other, net
11,000,000 JPY
2,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-244,000,000 JPY
-486,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Repayments of short-term borrowings
-30,000,000 JPY
JPY
Dividends paid
-261,000,000 JPY
-480,000,000 JPY
Proceeds from long-term borrowings
410,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-600,000,000 JPY
-796,000,000 JPY
Repayments of long-term borrowings
-714,000,000 JPY
-312,000,000 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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