Consolidated Statement Of Cash Flows

Yushin Company - Filing #7297203

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
42,411,000 JPY
1,114,456,000 JPY
Interest and dividends received
20,122,000 JPY
15,194,000 JPY
Income taxes paid
-350,956,000 JPY
-397,815,000 JPY
Net cash provided by (used in) operating activities
-288,422,000 JPY
731,836,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-196,910,000 JPY
-110,076,000 JPY
Proceeds from sale of property, plant and equipment
4,378,000 JPY
5,041,000 JPY
Net cash provided by (used in) investing activities
292,595,000 JPY
-2,299,305,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,178,351,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-52,000 JPY
-43,000 JPY
Dividends paid
-340,720,000 JPY
-679,865,000 JPY
Dividends paid to non-controlling interests
-38,791,000 JPY
-40,753,000 JPY
Net cash provided by (used in) financing activities
-379,564,000 JPY
-720,662,000 JPY
Effect of exchange rate change on cash and cash equivalents
-35,593,000 JPY
516,393,000 JPY
Net increase (decrease) in cash and cash equivalents
-410,985,000 JPY
-1,771,737,000 JPY
Cash and cash equivalents
7,634,744,000 JPY
8,045,729,000 JPY
9,043,492,000 JPY
10,815,230,000 JPY

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