Semi-Annual Consolidated Statement Of Cash Flows

Rezil Inc. - Filing #7307289

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-04-01 to
2023-06-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,966,868,000 JPY
4,099,703,000 JPY
Interest and dividends received
516,000 JPY
36,000 JPY
Interest paid
-29,767,000 JPY
-111,174,000 JPY
Income taxes paid
-145,619,000 JPY
-839,188,000 JPY
Net cash provided by (used in) operating activities
3,798,276,000 JPY
3,136,918,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,104,303,000 JPY
-1,072,757,000 JPY
Purchase of investment securities
-97,356,000 JPY
-10,000,000 JPY
Other, net
-45,479,000 JPY
185,468,000 JPY
Net cash provided by (used in) investing activities
-643,082,000 JPY
-2,120,691,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,073,489,000 JPY
2,324,678,000 JPY
Repayments of long-term borrowings
-1,518,320,000 JPY
-1,596,158,000 JPY
Proceeds from issuance of shares
517,003,000 JPY
JPY
Dividends paid
-400,290,000 JPY
-418,485,000 JPY
Net cash provided by (used in) financing activities
-595,807,000 JPY
-1,158,174,000 JPY
Net increase (decrease) in cash and cash equivalents
2,559,386,000 JPY
-141,947,000 JPY
Cash and cash equivalents
4,758,708,000 JPY
2,199,322,000 JPY
2,341,269,000 JPY

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