Semi-Annual Consolidated Statement Of Cash Flows

RESORTTRUST,INC. - Filing #7297238

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
14,500,000,000 JPY
15,465,000,000 JPY
Interest and dividends received
509,000,000 JPY
545,000,000 JPY
Interest paid
-141,000,000 JPY
-144,000,000 JPY
Income taxes paid
-4,099,000,000 JPY
-3,936,000,000 JPY
Net cash provided by (used in) operating activities
10,768,000,000 JPY
11,929,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-7,061,000,000 JPY
-3,609,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-457,000,000 JPY
JPY
Loan advances
-1,049,000,000 JPY
-50,000,000 JPY
Proceeds from collection of loans receivable
183,000,000 JPY
172,000,000 JPY
Other, net
-1,099,000,000 JPY
-512,000,000 JPY
Net cash provided by (used in) investing activities
-11,825,000,000 JPY
-1,837,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,094,000,000 JPY
JPY
Repayments of long-term borrowings
-8,507,000,000 JPY
-6,148,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-2,491,000,000 JPY
Dividends paid
-3,090,000,000 JPY
-2,691,000,000 JPY
Net cash provided by (used in) financing activities
-1,142,000,000 JPY
-12,280,000,000 JPY
Dividends paid to non-controlling interests
-152,000,000 JPY
-88,000,000 JPY
Other, net
-765,000,000 JPY
-594,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
117,000,000 JPY
15,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,081,000,000 JPY
-2,173,000,000 JPY
Cash and cash equivalents
30,179,000,000 JPY
32,260,000,000 JPY
26,752,000,000 JPY
28,926,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.