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
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
Income taxes paid
-24,988,000 JPY
-21,004,000 JPY
Interest paid
-8,771,000 JPY
-7,826,000 JPY
Net cash provided by (used in) operating activities
47,762,000 JPY
76,516,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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
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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