Semi-Annual Consolidated Statement Of Cash Flows

Yasuda Logistics corporation - Filing #7301994

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,915,000,000 JPY
3,082,000,000 JPY
Interest and dividends received
1,072,000,000 JPY
975,000,000 JPY
Interest paid
-444,000,000 JPY
-307,000,000 JPY
Income taxes paid
-625,000,000 JPY
-684,000,000 JPY
Net cash provided by (used in) operating activities
4,917,000,000 JPY
3,065,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,358,000,000 JPY
-6,465,000,000 JPY
Proceeds from sale of property, plant and equipment
26,000,000 JPY
106,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
116,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-256,000,000 JPY
Other, net
-78,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) investing activities
-2,687,000,000 JPY
-6,691,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
325,000,000 JPY
4,240,000,000 JPY
Repayments of short-term borrowings
-1,749,000,000 JPY
-6,249,000,000 JPY
Proceeds from issuance of bonds
JPY
6,457,000,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
180,000,000 JPY
Redemption of bonds
-51,000,000 JPY
-31,000,000 JPY
Repayments of long-term borrowings
-2,370,000,000 JPY
-1,405,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-421,000,000 JPY
-392,000,000 JPY
Net cash provided by (used in) financing activities
-3,903,000,000 JPY
2,664,000,000 JPY
Other, net
-135,000,000 JPY
-133,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
224,000,000 JPY
242,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,448,000,000 JPY
-718,000,000 JPY
Cash and cash equivalents
15,895,000,000 JPY
17,344,000,000 JPY
14,382,000,000 JPY
15,101,000,000 JPY

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