Semi-Annual Statement Of Cash Flows

POVAL KOGYO CO.,LTD. - Filing #7297023

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
241,972,000 JPY
241,061,000 JPY
Interest and dividends received
10,084,000 JPY
9,458,000 JPY
Interest paid
-49,000 JPY
-11,000 JPY
Income taxes paid
-46,159,000 JPY
-81,770,000 JPY
Net cash provided by (used in) operating activities
205,847,000 JPY
168,738,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-174,200,000 JPY
-219,245,000 JPY
Loan advances
-463,000 JPY
-428,000 JPY
Proceeds from collection of loans receivable
823,000 JPY
868,000 JPY
Net cash provided by (used in) investing activities
-220,456,000 JPY
-235,111,000 JPY
Cash flows from financing activities
Dividends paid
-48,736,000 JPY
-47,691,000 JPY
Net cash provided by (used in) financing activities
-48,736,000 JPY
-48,133,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,952,000 JPY
16,247,000 JPY
Net increase (decrease) in cash and cash equivalents
-61,392,000 JPY
-98,258,000 JPY
Cash and cash equivalents
773,026,000 JPY
834,418,000 JPY
1,119,596,000 JPY
1,217,855,000 JPY

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