Semi-Annual Statement Of Cash Flows

UNIRITA Inc. - Filing #7295706

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
221,235,000 JPY
906,851,000 JPY
Interest and dividends received
137,025,000 JPY
106,811,000 JPY
Interest paid
JPY
-35,000 JPY
Income taxes paid
-288,298,000 JPY
-173,998,000 JPY
Net cash provided by (used in) operating activities
74,204,000 JPY
839,629,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-766,000 JPY
-5,581,000 JPY
Other, net
-2,623,000 JPY
30,054,000 JPY
Net cash provided by (used in) investing activities
-103,687,000 JPY
16,861,000 JPY
Cash flows from financing activities
Dividends paid
-257,111,000 JPY
-255,855,000 JPY
Net cash provided by (used in) financing activities
-257,111,000 JPY
-256,065,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,546,000 JPY
3,648,000 JPY
Net increase (decrease) in cash and cash equivalents
-280,048,000 JPY
604,074,000 JPY
Cash and cash equivalents
8,733,643,000 JPY
9,013,691,000 JPY
8,657,950,000 JPY
8,053,876,000 JPY

Talk to a Data Expert

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