Semi-Annual Consolidated Statement Of Cash Flows

Yashima & Co., Ltd. - Filing #7297533

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
-2,051,014,000 JPY
-403,429,000 JPY
Interest and dividends received
32,937,000 JPY
27,372,000 JPY
Interest paid
-9,000 JPY
-8,000 JPY
Net cash provided by (used in) operating activities
-2,313,526,000 JPY
-365,707,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,080,000 JPY
-4,499,000 JPY
Purchase of investment securities
-15,893,000 JPY
-6,211,000 JPY
Other, net
7,940,000 JPY
6,742,000 JPY
Net cash provided by (used in) investing activities
5,620,000 JPY
12,690,000 JPY
Cash flows from financing activities
Dividends paid
-71,614,000 JPY
-71,476,000 JPY
Net cash provided by (used in) financing activities
-71,614,000 JPY
-71,476,000 JPY
Effect of exchange rate change on cash and cash equivalents
67,991,000 JPY
21,963,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,311,530,000 JPY
-402,530,000 JPY
Cash and cash equivalents
7,745,831,000 JPY
10,057,362,000 JPY
6,355,412,000 JPY
6,757,943,000 JPY

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