Semi-Annual Consolidated Statement Of Cash Flows

RIVER ELETEC CORPORATION - Filing #7296034

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
29,234,000 JPY
372,905,000 JPY
Interest and dividends received
18,381,000 JPY
11,792,000 JPY
Interest paid
-25,712,000 JPY
-20,547,000 JPY
Income taxes paid
-8,835,000 JPY
-30,346,000 JPY
Net cash provided by (used in) operating activities
54,737,000 JPY
379,378,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-507,094,000 JPY
-430,110,000 JPY
Proceeds from sale of property, plant and equipment
JPY
294,000 JPY
Purchase of investment securities
-2,595,000 JPY
-3,076,000 JPY
Other, net
60,000 JPY
-180,000 JPY
Net cash provided by (used in) investing activities
-537,673,000 JPY
-471,717,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,100,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-717,847,000 JPY
-443,492,000 JPY
Purchase of treasury shares
-38,000 JPY
-247,644,000 JPY
Dividends paid
-41,150,000 JPY
-69,040,000 JPY
Net cash provided by (used in) financing activities
487,791,000 JPY
180,325,000 JPY
Effect of exchange rate change on cash and cash equivalents
156,341,000 JPY
89,799,000 JPY
Net increase (decrease) in cash and cash equivalents
161,197,000 JPY
177,786,000 JPY
Cash and cash equivalents
2,173,526,000 JPY
2,012,328,000 JPY
2,004,150,000 JPY
1,826,363,000 JPY

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