Semi-Annual Consolidated Statement Of Cash Flows

RINNAI CORPORATION - Filing #7298081

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
Profit (loss) before income taxes
21,874,000,000 JPY
14,910,000,000 JPY
Depreciation
7,139,000,000 JPY
6,805,000,000 JPY
Interest and dividend income
-1,851,000,000 JPY
-1,471,000,000 JPY
Decrease (increase) in inventories
4,277,000,000 JPY
2,962,000,000 JPY
Increase (decrease) in trade payables
-15,528,000,000 JPY
-11,340,000,000 JPY
Other, net
-5,213,000,000 JPY
5,618,000,000 JPY
Subtotal
20,672,000,000 JPY
14,424,000,000 JPY
Interest and dividends received
2,077,000,000 JPY
1,373,000,000 JPY
Interest paid
-62,000,000 JPY
-55,000,000 JPY
Income taxes paid
-6,735,000,000 JPY
-7,584,000,000 JPY
Net cash provided by (used in) operating activities
15,952,000,000 JPY
8,157,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,550,000,000 JPY
-28,019,000,000 JPY
Purchase of investment securities
-114,000,000 JPY
-12,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,260,000,000 JPY
JPY
Other, net
-326,000,000 JPY
-174,000,000 JPY
Net cash provided by (used in) investing activities
-468,000,000 JPY
-12,763,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,575,000,000 JPY
-10,157,000,000 JPY
Dividends paid
-4,294,000,000 JPY
-4,145,000,000 JPY
Net cash provided by (used in) financing activities
-13,657,000,000 JPY
-18,530,000,000 JPY
Dividends paid to non-controlling interests
-1,056,000,000 JPY
-3,574,000,000 JPY
Other, net
-731,000,000 JPY
-653,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,814,000,000 JPY
4,235,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,640,000,000 JPY
-18,900,000,000 JPY
Cash and cash equivalents
132,469,000,000 JPY
123,829,000,000 JPY
101,312,000,000 JPY
120,213,000,000 JPY

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