Semi-Annual Consolidated Statement Of Cash Flows

uematsu shokai co.,ltd. - Filing #7303891

Concept As at
2024-09-20
2024-03-21 to
2024-09-20
As at
2024-03-20
As at
2023-09-20
2023-03-21 to
2023-09-20
As at
2023-03-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-383,860,000 JPY
386,381,000 JPY
Interest and dividends received
23,324,000 JPY
16,601,000 JPY
Interest paid
-1,037,000 JPY
-135,000 JPY
Income taxes paid
-57,729,000 JPY
-18,857,000 JPY
Net cash provided by (used in) operating activities
-419,303,000 JPY
383,989,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,834,000 JPY
-2,263,000 JPY
Purchase of investment securities
-9,325,000 JPY
-695,119,000 JPY
Proceeds from sale of investment securities
JPY
744,002,000 JPY
Loan advances
JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
565,000 JPY
1,645,000 JPY
Other, net
2,837,000 JPY
2,804,000 JPY
Net cash provided by (used in) investing activities
-12,157,000 JPY
47,729,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Purchase of treasury shares
JPY
-2,202,000 JPY
Dividends paid
-67,264,000 JPY
-57,291,000 JPY
Net cash provided by (used in) financing activities
-73,422,000 JPY
-60,333,000 JPY
Net increase (decrease) in cash and cash equivalents
-504,883,000 JPY
371,385,000 JPY
Cash and cash equivalents
502,746,000 JPY
1,007,630,000 JPY
727,450,000 JPY
356,064,000 JPY

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