Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Net cash provided by (used in) financing activities
827,895,000 JPY
429,369,000 JPY
Other, net
JPY
-107,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.