Quarterly Consolidated Statement Of Cash Flows

RIX CORPORATION - Filing #7318511

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,392,707,000 JPY
3,212,633,000 JPY
Interest and dividends received
120,059,000 JPY
103,582,000 JPY
Interest paid
-4,616,000 JPY
-5,238,000 JPY
Income taxes paid
-1,011,315,000 JPY
-1,182,523,000 JPY
Net cash provided by (used in) operating activities
1,496,835,000 JPY
2,128,453,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-968,442,000 JPY
-944,469,000 JPY
Proceeds from sale of property, plant and equipment
1,430,000 JPY
2,816,000 JPY
Purchase of investment securities
-150,970,000 JPY
-272,934,000 JPY
Loan advances
-127,136,000 JPY
-26,530,000 JPY
Proceeds from collection of loans receivable
65,352,000 JPY
42,551,000 JPY
Net cash provided by (used in) investing activities
-1,253,508,000 JPY
-1,569,766,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
19,160,100,000 JPY
21,750,000,000 JPY
Repayments of short-term borrowings
-19,127,795,000 JPY
-21,868,525,000 JPY
Proceeds from long-term borrowings
20,000,000 JPY
JPY
Repayments of long-term borrowings
-31,608,000 JPY
-21,600,000 JPY
Purchase of treasury shares
-77,000 JPY
-211,765,000 JPY
Dividends paid
-1,252,519,000 JPY
-732,270,000 JPY
Dividends paid to non-controlling interests
-1,320,000 JPY
-1,320,000 JPY
Net cash provided by (used in) financing activities
-1,236,702,000 JPY
-1,083,990,000 JPY
Effect of exchange rate change on cash and cash equivalents
51,644,000 JPY
23,329,000 JPY
Net increase (decrease) in cash and cash equivalents
-941,730,000 JPY
-501,973,000 JPY
Cash and cash equivalents
6,751,700,000 JPY
7,693,431,000 JPY
8,195,404,000 JPY

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