Semi-Annual Consolidated Statement Of Cash Flows

VALTES HOLDINGS CO.,LTD. - Filing #7296693

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
278,759,000 JPY
406,801,000 JPY
Interest and dividends received
39,000 JPY
14,000 JPY
Interest paid
-4,467,000 JPY
-3,154,000 JPY
Net cash provided by (used in) operating activities
184,780,000 JPY
144,305,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-86,342,000 JPY
-75,933,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-460,586,000 JPY
Other, net
-107,000 JPY
-243,000 JPY
Net cash provided by (used in) investing activities
-141,407,000 JPY
-547,676,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
900,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-957,800,000 JPY
-26,644,000 JPY
Purchase of treasury shares
-73,403,000 JPY
-106,000 JPY
Dividends paid
-81,023,000 JPY
JPY
Net cash provided by (used in) financing activities
-145,921,000 JPY
671,158,000 JPY
Other, net
-87,000 JPY
-2,091,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,121,000 JPY
1,491,000 JPY
Net increase (decrease) in cash and cash equivalents
-103,670,000 JPY
269,278,000 JPY
Cash and cash equivalents
1,637,048,000 JPY
1,740,719,000 JPY
1,784,726,000 JPY
1,515,447,000 JPY

Talk to a Data Expert

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