Quarterly Statement Of Cash Flows

YOKOWO CO.,LTD. - Filing #7302535

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,869,000,000 JPY
3,682,000,000 JPY
Interest and dividends received
90,000,000 JPY
97,000,000 JPY
Interest paid
-85,000,000 JPY
-96,000,000 JPY
Net cash provided by (used in) operating activities
3,933,000,000 JPY
3,205,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,253,000,000 JPY
-2,974,000,000 JPY
Proceeds from sale of property, plant and equipment
48,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-47,000,000 JPY
JPY
Other, net
47,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-1,921,000,000 JPY
-3,594,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-14,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-511,000,000 JPY
-579,000,000 JPY
Net cash provided by (used in) financing activities
-765,000,000 JPY
675,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-733,000,000 JPY
1,499,000,000 JPY
Net increase (decrease) in cash and cash equivalents
512,000,000 JPY
1,786,000,000 JPY
Cash and cash equivalents
19,214,000,000 JPY
18,702,000,000 JPY
19,473,000,000 JPY
17,687,000,000 JPY

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