Quarterly Consolidated Statement Of Cash Flows

GINZA RENOIR CO.,LTD - Filing #7301718

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
81,086,000 JPY
104,965,000 JPY
Interest and dividends received
436,000 JPY
382,000 JPY
Interest paid
-8,771,000 JPY
-7,826,000 JPY
Income taxes paid
-24,988,000 JPY
-21,004,000 JPY
Net cash provided by (used in) operating activities
47,762,000 JPY
76,516,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-179,417,000 JPY
-205,458,000 JPY
Other, net
-13,523,000 JPY
-10,379,000 JPY
Net cash provided by (used in) investing activities
-204,313,000 JPY
-243,623,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-40,000,000 JPY
-40,000,000 JPY
Dividends paid
-18,489,000 JPY
-18,331,000 JPY
Dividends paid to non-controlling interests
-3,677,000 JPY
-2,304,000 JPY
Net cash provided by (used in) financing activities
-93,583,000 JPY
-91,647,000 JPY
Net increase (decrease) in cash and cash equivalents
-250,133,000 JPY
-258,754,000 JPY
Cash and cash equivalents
2,037,221,000 JPY
2,287,355,000 JPY
2,329,319,000 JPY
2,588,073,000 JPY

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