Semi-Annual 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
Semi-annual 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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,178,351,000 JPY
Net cash provided by (used in) investing activities
292,595,000 JPY
-2,299,305,000 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
Net cash provided by (used in) financing activities
-379,564,000 JPY
-720,662,000 JPY
Dividends paid to non-controlling interests
-38,791,000 JPY
-40,753,000 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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