Semi-Annual Statement Of Cash Flows

RIX CORPORATION - Filing #7297879

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
2,346,186,000 JPY
164,990,000 JPY
Interest and dividends received
85,437,000 JPY
69,827,000 JPY
Interest paid
-4,302,000 JPY
-2,400,000 JPY
Income taxes paid
-590,654,000 JPY
-478,659,000 JPY
Net cash provided by (used in) operating activities
1,759,818,000 JPY
-246,241,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-432,173,000 JPY
-227,344,000 JPY
Proceeds from sale of property, plant and equipment
550,000 JPY
JPY
Purchase of investment securities
-14,961,000 JPY
-63,613,000 JPY
Loan advances
-65,438,000 JPY
-79,334,000 JPY
Proceeds from collection of loans receivable
29,147,000 JPY
20,427,000 JPY
Net cash provided by (used in) investing activities
-728,011,000 JPY
-155,343,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
12,330,000,000 JPY
9,673,950,000 JPY
Repayments of short-term borrowings
-12,336,692,000 JPY
-9,611,613,000 JPY
Proceeds from long-term borrowings
JPY
20,000,000 JPY
Repayments of long-term borrowings
-15,804,000 JPY
-15,804,000 JPY
Purchase of treasury shares
-22,000 JPY
-77,000 JPY
Dividends paid
-574,839,000 JPY
-687,855,000 JPY
Net cash provided by (used in) financing activities
-584,836,000 JPY
-607,970,000 JPY
Effect of exchange rate change on cash and cash equivalents
51,806,000 JPY
54,614,000 JPY
Net increase (decrease) in cash and cash equivalents
498,776,000 JPY
-954,941,000 JPY
Cash and cash equivalents
7,250,476,000 JPY
6,751,700,000 JPY
6,738,489,000 JPY
7,693,431,000 JPY

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