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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-86,342,000 JPY
-75,933,000 JPY
Net cash provided by (used in) investing activities
-141,407,000 JPY
-547,676,000 JPY
Other, net
-107,000 JPY
-243,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-73,403,000 JPY
-106,000 JPY
Dividends paid
-81,023,000 JPY
JPY
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
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
Net increase (decrease) in cash and cash equivalents
-103,670,000 JPY
269,278,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,121,000 JPY
1,491,000 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

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