Semi-Annual Statement Of Cash Flows

grems,Inc. - Filing #7297594

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,133,712,000 JPY
3,698,308,000 JPY
Interest and dividends received
58,150,000 JPY
20,808,000 JPY
Interest paid
-7,845,000 JPY
-5,815,000 JPY
Income taxes paid
-1,064,820,000 JPY
-629,402,000 JPY
Net cash provided by (used in) operating activities
2,119,196,000 JPY
3,083,899,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,038,000 JPY
-32,810,000 JPY
Purchase of investment securities
-200,000,000 JPY
-1,700,000,000 JPY
Proceeds from sale of investment securities
100,482,000 JPY
500,482,000 JPY
Other, net
-19,955,000 JPY
45,000 JPY
Net cash provided by (used in) investing activities
-264,877,000 JPY
-1,355,099,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-623,340,000 JPY
-465,162,000 JPY
Proceeds from issuance of shares
JPY
76,360,000 JPY
Purchase of treasury shares
JPY
-75,000 JPY
Dividends paid
-739,042,000 JPY
-389,471,000 JPY
Net cash provided by (used in) financing activities
-1,162,382,000 JPY
-778,349,000 JPY
Net increase (decrease) in cash and cash equivalents
691,936,000 JPY
950,449,000 JPY
Cash and cash equivalents
11,165,953,000 JPY
10,474,017,000 JPY
9,175,067,000 JPY
8,224,617,000 JPY

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