Statement Of Cash Flows

CHUGOKUKOGYO CO.,LTD. - Filing #7321370

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
417,000,000 JPY
-43,000,000 JPY
Interest and dividends received
58,000,000 JPY
53,000,000 JPY
Interest paid
-9,000,000 JPY
-8,000,000 JPY
Income taxes paid
-178,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) operating activities
289,000,000 JPY
-81,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-183,000,000 JPY
-273,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-66,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
-192,000,000 JPY
-254,000,000 JPY
Proceeds from sale of investment securities
123,000,000 JPY
74,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-48,000,000 JPY
-48,000,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
500,000,000 JPY
Net cash provided by (used in) financing activities
-66,000,000 JPY
263,000,000 JPY
Repayments of long-term borrowings
-298,000,000 JPY
-243,000,000 JPY
Net increase (decrease) in cash and cash equivalents
29,000,000 JPY
-71,000,000 JPY
Cash and cash equivalents
299,000,000 JPY
269,000,000 JPY
341,000,000 JPY

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