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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,438,000,000 JPY
2,739,000,000 JPY
Interest and dividends received
450,000,000 JPY
306,000,000 JPY
Interest paid
-127,000,000 JPY
-138,000,000 JPY
Net cash provided by (used in) operating activities
1,742,000,000 JPY
2,976,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,472,000,000 JPY
-1,858,000,000 JPY
Proceeds from sale of property, plant and equipment
7,609,000,000 JPY
2,000,000 JPY
Purchase of investment securities
-17,000,000 JPY
-14,000,000 JPY
Proceeds from sale of investment securities
153,000,000 JPY
1,902,000,000 JPY
Loan advances
-3,000,000 JPY
-9,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
12,000,000 JPY
Other, net
52,000,000 JPY
106,000,000 JPY
Net cash provided by (used in) investing activities
5,579,000,000 JPY
-584,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,624,000,000 JPY
3,500,000,000 JPY
Repayments of short-term borrowings
-4,830,000,000 JPY
-1,540,000,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-2,169,000,000 JPY
-3,025,000,000 JPY
Purchase of treasury shares
0 JPY
-2,863,000,000 JPY
Dividends paid
-1,200,000,000 JPY
-739,000,000 JPY
Net cash provided by (used in) financing activities
-5,012,000,000 JPY
-4,814,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,724,000,000 JPY
1,147,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,033,000,000 JPY
-1,274,000,000 JPY
Cash and cash equivalents
25,458,000,000 JPY
21,425,000,000 JPY
21,829,000,000 JPY
23,103,000,000 JPY

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