Consolidated Statement Of Cash Flows

RIKEN TECHNOS CORPORATION - Filing #7301911

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,732,773,000 JPY
3,758,197,000 JPY
Interest and dividends received
160,307,000 JPY
198,743,000 JPY
Interest paid
-145,967,000 JPY
-132,091,000 JPY
Income taxes paid
-1,794,529,000 JPY
-725,825,000 JPY
Net cash provided by (used in) operating activities
5,952,584,000 JPY
3,099,022,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,038,544,000 JPY
-2,372,354,000 JPY
Proceeds from sale of property, plant and equipment
3,147,000 JPY
4,863,000 JPY
Net cash provided by (used in) investing activities
-2,220,935,000 JPY
-2,435,109,000 JPY
Proceeds from sale of investment securities
107,916,000 JPY
9,126,000 JPY
Proceeds from collection of loans receivable
261,000 JPY
260,000 JPY
Other, net
-123,468,000 JPY
28,207,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,738,564,000 JPY
-195,000 JPY
Dividends paid
-1,112,907,000 JPY
-1,023,029,000 JPY
Proceeds from long-term borrowings
228,495,000 JPY
JPY
Repayments of long-term borrowings
-312,698,000 JPY
-282,907,000 JPY
Dividends paid to non-controlling interests
-911,926,000 JPY
-907,437,000 JPY
Net cash provided by (used in) financing activities
-3,952,484,000 JPY
-2,114,379,000 JPY
Effect of exchange rate change on cash and cash equivalents
697,183,000 JPY
465,905,000 JPY
Net increase (decrease) in cash and cash equivalents
476,347,000 JPY
-984,560,000 JPY
Cash and cash equivalents
22,328,742,000 JPY
21,852,394,000 JPY
22,470,394,000 JPY
23,454,955,000 JPY

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