Semi-Annual Consolidated Statement Of Cash Flows

ULS Group,Inc. - Filing #7300447

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
Subtotal
1,500,000,000 JPY
1,065,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Net cash provided by (used in) operating activities
1,151,000,000 JPY
674,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-10,000,000 JPY
-40,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-247,000,000 JPY
-246,000,000 JPY
Net cash provided by (used in) financing activities
-247,000,000 JPY
-238,000,000 JPY
Net increase (decrease) in cash and cash equivalents
893,000,000 JPY
395,000,000 JPY
Cash and cash equivalents
6,916,000,000 JPY
6,022,000,000 JPY
5,998,000,000 JPY
5,603,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.