Quarterly Consolidated Statement Of Cash Flows

ENSHU TRUCK CO.,LTD. - Filing #7300458

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,682,000,000 JPY
2,009,000,000 JPY
Interest and dividends received
6,000,000 JPY
4,000,000 JPY
Interest paid
-35,000,000 JPY
-39,000,000 JPY
Income taxes paid
-156,000,000 JPY
-479,000,000 JPY
Net cash provided by (used in) operating activities
2,496,000,000 JPY
1,494,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-268,000,000 JPY
-3,415,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
3,000,000 JPY
Other, net
30,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) investing activities
-360,000,000 JPY
-3,452,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
4,600,000,000 JPY
Repayments of long-term borrowings
-605,000,000 JPY
-536,000,000 JPY
Dividends paid
-350,000,000 JPY
-350,000,000 JPY
Other, net
-18,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) financing activities
-1,470,000,000 JPY
3,858,000,000 JPY
Net increase (decrease) in cash and cash equivalents
665,000,000 JPY
1,900,000,000 JPY
Cash and cash equivalents
6,422,000,000 JPY
5,756,000,000 JPY
7,296,000,000 JPY
5,396,000,000 JPY

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