Quarterly Statement Of Cash Flows

UNITED, Inc. - Filing #7298908

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
Subtotal
1,778,717,000 JPY
5,540,065,000 JPY
Interest and dividends received
9,345,000 JPY
78,000 JPY
Interest paid
-1,216,000 JPY
-799,000 JPY
Net cash provided by (used in) operating activities
1,200,925,000 JPY
4,288,159,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-255,000 JPY
-7,660,000 JPY
Purchase of investment securities
JPY
-1,000,000,000 JPY
Proceeds from sale of investment securities
142,500,000 JPY
JPY
Other, net
-1,609,000 JPY
-1,940,000 JPY
Net cash provided by (used in) investing activities
75,447,000 JPY
-1,114,435,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,430,000 JPY
-23,300,000 JPY
Dividends paid
-939,073,000 JPY
-448,359,000 JPY
Other, net
-7,000 JPY
JPY
Net cash provided by (used in) financing activities
-533,149,000 JPY
-402,018,000 JPY
Net increase (decrease) in cash and cash equivalents
743,223,000 JPY
2,771,705,000 JPY
Cash and cash equivalents
13,728,318,000 JPY
12,985,094,000 JPY
16,142,448,000 JPY
13,370,743,000 JPY

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