Quarterly Consolidated Statement Of Cash Flows

RYOMO SYSTEMS CO.,LTD. - Filing #7294873

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
586,814,000 JPY
829,011,000 JPY
Depreciation
446,124,000 JPY
215,297,000 JPY
Increase (decrease) in allowance for doubtful accounts
-84,000 JPY
-72,000 JPY
Interest and dividend income
-6,717,000 JPY
-4,506,000 JPY
Interest expenses
42,020,000 JPY
15,676,000 JPY
Decrease (increase) in trade receivables
1,623,201,000 JPY
493,428,000 JPY
Decrease (increase) in inventories
-1,682,011,000 JPY
-381,008,000 JPY
Increase (decrease) in trade payables
-200,582,000 JPY
-395,745,000 JPY
Other, net
-8,473,000 JPY
-2,664,000 JPY
Subtotal
546,075,000 JPY
858,513,000 JPY
Interest and dividends received
6,708,000 JPY
4,507,000 JPY
Interest paid
-42,056,000 JPY
-15,664,000 JPY
Income taxes paid
-213,604,000 JPY
-400,208,000 JPY
Net cash provided by (used in) operating activities
297,121,000 JPY
447,148,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-147,838,000 JPY
-1,327,114,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-97,000 JPY
-131,000 JPY
Proceeds from sale of investment securities
2,422,000 JPY
JPY
Net cash provided by (used in) investing activities
-229,059,000 JPY
-1,443,280,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
635,000,000 JPY
Dividends paid
-70,014,000 JPY
-77,082,000 JPY
Other, net
JPY
-107,000 JPY
Net cash provided by (used in) financing activities
827,895,000 JPY
429,369,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,328,000 JPY
9,959,000 JPY
Net increase (decrease) in cash and cash equivalents
887,630,000 JPY
-556,804,000 JPY
Cash and cash equivalents
4,408,267,000 JPY
3,520,636,000 JPY
3,971,506,000 JPY
4,528,310,000 JPY

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