Quarterly Consolidated Statement Of Cash Flows

Y.S.FOOD CO.,LTD. - Filing #7296793

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
42,962,000 JPY
29,174,000 JPY
Interest and dividends received
261,000 JPY
284,000 JPY
Interest paid
-4,000 JPY
-1,398,000 JPY
Income taxes paid
-1,613,000 JPY
-11,370,000 JPY
Net cash provided by (used in) operating activities
41,606,000 JPY
16,690,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,074,000 JPY
-4,515,000 JPY
Proceeds from sale of property, plant and equipment
JPY
4,363,000 JPY
Proceeds from collection of loans receivable
3,184,000 JPY
2,400,000 JPY
Other, net
-9,000 JPY
-13,000 JPY
Net cash provided by (used in) investing activities
-23,401,000 JPY
7,317,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-100,000,000 JPY
Repayments of long-term borrowings
JPY
-491,298,000 JPY
Net cash provided by (used in) financing activities
2,570,000 JPY
-582,632,000 JPY
Net increase (decrease) in cash and cash equivalents
20,775,000 JPY
-558,624,000 JPY
Cash and cash equivalents
232,109,000 JPY
211,333,000 JPY
150,867,000 JPY
709,492,000 JPY

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