Quarterly Statement Of Cash Flows

RAIZNEXT Corporation - Filing #7295747

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,765,000,000 JPY
-5,015,000,000 JPY
Interest and dividends received
110,000,000 JPY
97,000,000 JPY
Interest paid
-5,000,000 JPY
0 JPY
Income taxes paid
-1,533,000,000 JPY
-1,713,000,000 JPY
Net cash provided by (used in) operating activities
346,000,000 JPY
-6,630,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
546,000,000 JPY
JPY
Other, net
0 JPY
61,000,000 JPY
Net cash provided by (used in) investing activities
-199,000,000 JPY
-1,385,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
0 JPY
-4,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,756,000,000 JPY
-3,891,000,000 JPY
Other, net
-19,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-5,801,000,000 JPY
-3,927,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
35,000,000 JPY
69,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,618,000,000 JPY
-11,873,000,000 JPY
Cash and cash equivalents
6,827,000,000 JPY
12,446,000,000 JPY
5,885,000,000 JPY
17,758,000,000 JPY

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