Quarterly Consolidated Statement Of Cash Flows

USS Co.,Ltd. - Filing #7302699

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
23,742,000,000 JPY
28,724,000,000 JPY
Interest and dividends received
32,000,000 JPY
31,000,000 JPY
Interest paid
-5,000,000 JPY
-5,000,000 JPY
Income taxes paid
-8,664,000,000 JPY
-7,425,000,000 JPY
Net cash provided by (used in) operating activities
15,105,000,000 JPY
21,324,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-835,000,000 JPY
-1,098,000,000 JPY
Proceeds from sale of property, plant and equipment
209,000,000 JPY
42,000,000 JPY
Other, net
-127,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-3,256,000,000 JPY
-1,254,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
880,000,000 JPY
Repayments of long-term borrowings
-296,000,000 JPY
-169,000,000 JPY
Purchase of treasury shares
0 JPY
-12,697,000,000 JPY
Dividends paid
-9,787,000,000 JPY
-8,268,000,000 JPY
Dividends paid to non-controlling interests
-283,000,000 JPY
-297,000,000 JPY
Net cash provided by (used in) financing activities
-10,139,000,000 JPY
-19,676,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,709,000,000 JPY
394,000,000 JPY
Cash and cash equivalents
104,218,000,000 JPY
102,509,000,000 JPY
86,586,000,000 JPY
86,192,000,000 JPY

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