Semi-Annual Statement Of Cash Flows

ZAOH COMPANY, LTD. - Filing #7295660

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
229,537,000 JPY
366,384,000 JPY
Interest and dividends received
7,962,000 JPY
5,606,000 JPY
Income taxes paid
-192,240,000 JPY
-123,203,000 JPY
Net cash provided by (used in) operating activities
45,259,000 JPY
248,786,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-78,538,000 JPY
-14,718,000 JPY
Proceeds from sale of property, plant and equipment
80,000 JPY
JPY
Net cash provided by (used in) investing activities
-13,528,000 JPY
-47,684,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-425,000 JPY
-739,425,000 JPY
Dividends paid
-271,284,000 JPY
-428,561,000 JPY
Net cash provided by (used in) financing activities
-274,639,000 JPY
-1,168,927,000 JPY
Effect of exchange rate change on cash and cash equivalents
-570,000 JPY
-24,000 JPY
Net increase (decrease) in cash and cash equivalents
-243,478,000 JPY
-967,849,000 JPY
Cash and cash equivalents
6,505,214,000 JPY
6,748,692,000 JPY
6,195,956,000 JPY
7,163,806,000 JPY

Talk to a Data Expert

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