Quarterly Consolidated Statement Of Cash Flows

ZOA CORPORATION - Filing #7295498

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
500,873,000 JPY
275,847,000 JPY
Interest and dividends received
1,593,000 JPY
1,553,000 JPY
Interest paid
-2,166,000 JPY
-1,796,000 JPY
Income taxes paid
-47,851,000 JPY
-95,519,000 JPY
Net cash provided by (used in) operating activities
452,449,000 JPY
180,085,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,746,000 JPY
-54,955,000 JPY
Purchase of investment securities
-50,000,000 JPY
JPY
Other, net
-2,020,000 JPY
-4,809,000 JPY
Net cash provided by (used in) investing activities
-49,618,000 JPY
-56,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-264,162,000 JPY
-339,139,000 JPY
Dividends paid
-75,036,000 JPY
-72,475,000 JPY
Net cash provided by (used in) financing activities
-339,198,000 JPY
-111,614,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
63,631,000 JPY
12,469,000 JPY
Cash and cash equivalents
823,648,000 JPY
760,016,000 JPY
671,163,000 JPY
658,693,000 JPY

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