Statement Of Cash Flows

Yodogawa Steel Works,Ltd. - Filing #7299796

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	—	869,000,000 JPY	—	—	9,719,000,000 JPY	—
Interest and dividends received	—	1,096,000,000 JPY	—	—	937,000,000 JPY	—
Income taxes paid	—	-1,921,000,000 JPY	—	—	-3,017,000,000 JPY	—
Interest paid	—	-54,000,000 JPY	—	—	-91,000,000 JPY	—
Net cash provided by (used in) operating activities	—	51,000,000 JPY	—	—	7,647,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,659,000,000 JPY	—	—	-2,285,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	3,000,000 JPY	—	—	1,071,000,000 JPY	—
Purchase of investment securities	—	-30,000,000 JPY	—	—	-4,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-4,801,000,000 JPY	—	—	102,000,000 JPY	—
Loan advances	—	-14,000,000 JPY	—	—	-9,000,000 JPY	—
Proceeds from collection of loans receivable	—	36,000,000 JPY	—	—	30,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Dividends paid	—	-4,231,000,000 JPY	—	—	-2,070,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-5,277,000,000 JPY	—	—	-3,298,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,623,000,000 JPY	—	—	1,452,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-8,404,000,000 JPY	—	—	5,904,000,000 JPY	—
Cash and cash equivalents	49,048,000,000 JPY	—	57,398,000,000 JPY	46,616,000,000 JPY	—	40,712,000,000 JPY