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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
1,200,925,000 JPY
4,288,159,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
75,447,000 JPY
-1,114,435,000 JPY
Cash flows from financing activities
Dividends paid
-939,073,000 JPY
-448,359,000 JPY
Repayments of long-term borrowings
-3,430,000 JPY
-23,300,000 JPY
Net cash provided by (used in) financing activities
-533,149,000 JPY
-402,018,000 JPY
Other, net
-7,000 JPY
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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