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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-174,200,000 JPY
-219,245,000 JPY
Net cash provided by (used in) investing activities
-220,456,000 JPY
-235,111,000 JPY
Loan advances
-463,000 JPY
-428,000 JPY
Proceeds from collection of loans receivable
823,000 JPY
868,000 JPY
Cash flows from facilities maintenance and investing activities
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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