Quarterly Statement Of Cash Flows

RIKEI CORPORATION - Filing #7298009

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
355,831,000 JPY
-33,638,000 JPY
Depreciation
18,267,000 JPY
16,418,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,907,000 JPY
23,462,000 JPY
Interest and dividend income
-207,000 JPY
-74,000 JPY
Interest expenses
2,250,000 JPY
6,256,000 JPY
Decrease (increase) in trade receivables
395,397,000 JPY
-176,870,000 JPY
Decrease (increase) in inventories
-72,973,000 JPY
-137,606,000 JPY
Increase (decrease) in trade payables
-1,065,299,000 JPY
-98,427,000 JPY
Other, net
-108,014,000 JPY
-92,888,000 JPY
Subtotal
704,333,000 JPY
-130,546,000 JPY
Interest and dividends received
207,000 JPY
100,000 JPY
Interest paid
-2,250,000 JPY
-6,256,000 JPY
Income taxes paid
-119,611,000 JPY
-24,948,000 JPY
Net cash provided by (used in) operating activities
582,678,000 JPY
-161,652,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,085,000 JPY
-16,264,000 JPY
Net cash provided by (used in) investing activities
-48,354,000 JPY
-16,485,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-20,280,000 JPY
-20,280,000 JPY
Dividends paid
-75,198,000 JPY
-45,336,000 JPY
Other, net
-4,861,000 JPY
-3,882,000 JPY
Net cash provided by (used in) financing activities
-20,340,000 JPY
1,055,482,000 JPY
Effect of exchange rate change on cash and cash equivalents
-701,000 JPY
3,213,000 JPY
Net increase (decrease) in cash and cash equivalents
513,281,000 JPY
880,559,000 JPY
Cash and cash equivalents
3,575,722,000 JPY
3,062,440,000 JPY
3,129,901,000 JPY
2,249,342,000 JPY

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