Statement Of Cash Flows

ENCHO CO.,LTD. - Filing #7301639

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
989,000,000 JPY
955,000,000 JPY
Interest and dividends received
16,000,000 JPY
14,000,000 JPY
Interest paid
-70,000,000 JPY
-59,000,000 JPY
Net cash provided by (used in) operating activities
902,000,000 JPY
900,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-168,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) investing activities
-75,000,000 JPY
-108,000,000 JPY
Other, net
92,000,000 JPY
43,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
976,000,000 JPY
JPY
Dividends paid
-17,000,000 JPY
-34,000,000 JPY
Repayments of long-term borrowings
-1,440,000,000 JPY
-1,286,000,000 JPY
Redemption of bonds
-23,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) financing activities
-718,000,000 JPY
-502,000,000 JPY
Net increase (decrease) in cash and cash equivalents
107,000,000 JPY
292,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000,000 JPY
Cash and cash equivalents
2,174,000,000 JPY
2,067,000,000 JPY
2,122,000,000 JPY
1,830,000,000 JPY

Talk to a Data Expert

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