Consolidated Statement Of Cash Flows

ZAOH COMPANY, LTD. - Filing #7319486

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,426,318,000 JPY
546,678,000 JPY
Interest and dividends received
8,098,000 JPY
8,455,000 JPY
Income taxes paid
-247,555,000 JPY
-376,774,000 JPY
Net cash provided by (used in) operating activities
1,186,861,000 JPY
178,359,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-500,000,000 JPY
Proceeds from sale of securities
JPY
500,000,000 JPY
Purchase of property, plant and equipment
-138,195,000 JPY
-9,820,000 JPY
Net cash provided by (used in) investing activities
-159,404,000 JPY
-92,955,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-739,847,000 JPY
JPY
Dividends paid
-699,916,000 JPY
-458,635,000 JPY
Net cash provided by (used in) financing activities
-1,442,528,000 JPY
-459,418,000 JPY
Effect of exchange rate change on cash and cash equivalents
-42,000 JPY
-825,000 JPY
Net increase (decrease) in cash and cash equivalents
-415,113,000 JPY
-374,839,000 JPY
Cash and cash equivalents
6,748,692,000 JPY
7,163,806,000 JPY
7,538,645,000 JPY

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