Semi-Annual Statement Of Cash Flows

RISO KAGAKU CORPORATION - Filing #7299912

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,944,000,000 JPY
4,946,000,000 JPY
Interest and dividends received
210,000,000 JPY
106,000,000 JPY
Interest paid
-18,000,000 JPY
-5,000,000 JPY
Income taxes paid
-782,000,000 JPY
-1,218,000,000 JPY
Net cash provided by (used in) operating activities
2,353,000,000 JPY
3,829,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,097,000,000 JPY
-228,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
14,000,000 JPY
Other, net
-89,000,000 JPY
65,000,000 JPY
Net cash provided by (used in) investing activities
-6,869,000,000 JPY
-384,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
0 JPY
0 JPY
Purchase of treasury shares
-954,000,000 JPY
-334,000,000 JPY
Dividends paid
-3,283,000,000 JPY
-3,992,000,000 JPY
Net cash provided by (used in) financing activities
135,000,000 JPY
-4,385,000,000 JPY
Other, net
-29,000,000 JPY
-37,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-151,000,000 JPY
633,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,531,000,000 JPY
-307,000,000 JPY
Cash and cash equivalents
15,557,000,000 JPY
20,088,000,000 JPY
19,368,000,000 JPY
19,676,000,000 JPY

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