Semi-Annual Consolidated Statement Of Cash Flows

RIDE ON EXPRESS HOLDINGS Co.,Ltd. - Filing #7296684

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
Profit (loss) before income taxes
-34,689,000 JPY
327,192,000 JPY
Depreciation
131,509,000 JPY
155,063,000 JPY
Increase (decrease) in allowance for doubtful accounts
8,352,000 JPY
-375,000 JPY
Interest expenses
4,121,000 JPY
5,255,000 JPY
Decrease (increase) in trade receivables
127,233,000 JPY
151,778,000 JPY
Decrease (increase) in inventories
-182,297,000 JPY
5,856,000 JPY
Increase (decrease) in trade payables
-113,768,000 JPY
-318,482,000 JPY
Other, net
-47,624,000 JPY
1,777,000 JPY
Subtotal
-279,740,000 JPY
327,893,000 JPY
Interest paid
-4,064,000 JPY
-4,965,000 JPY
Income taxes paid
-141,988,000 JPY
-182,046,000 JPY
Net cash provided by (used in) operating activities
-410,151,000 JPY
141,683,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-90,356,000 JPY
-63,808,000 JPY
Proceeds from sale of property, plant and equipment
27,353,000 JPY
37,567,000 JPY
Purchase of investment securities
-235,041,000 JPY
JPY
Proceeds from sale of investment securities
JPY
236,354,000 JPY
Loan advances
-20,000,000 JPY
JPY
Other, net
-4,447,000 JPY
229,000 JPY
Net cash provided by (used in) investing activities
-364,898,000 JPY
187,458,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-318,564,000 JPY
-298,104,000 JPY
Purchase of treasury shares
-83,000 JPY
JPY
Dividends paid
-145,245,000 JPY
-291,753,000 JPY
Net cash provided by (used in) financing activities
-463,893,000 JPY
-589,857,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,238,943,000 JPY
-260,714,000 JPY
Cash and cash equivalents
6,242,807,000 JPY
7,481,750,000 JPY
6,892,030,000 JPY
7,152,744,000 JPY

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