Quarterly Statement Of Cash Flows

grems,Inc. - Filing #7322270

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,413,172,000 JPY
2,878,079,000 JPY
Interest and dividends received
58,285,000 JPY
55,803,000 JPY
Interest paid
-13,237,000 JPY
-8,726,000 JPY
Income taxes paid
-1,368,903,000 JPY
-1,460,414,000 JPY
Net cash provided by (used in) operating activities
4,089,318,000 JPY
1,464,742,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-144,790,000 JPY
-459,421,000 JPY
Purchase of investment securities
-2,200,000,000 JPY
-900,000,000 JPY
Proceeds from sale of investment securities
600,964,000 JPY
1,650,964,000 JPY
Other, net
-13,831,000 JPY
-10,969,000 JPY
Net cash provided by (used in) investing activities
-1,787,883,000 JPY
80,629,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
2,200,000,000 JPY
Repayments of long-term borrowings
-992,412,000 JPY
-663,369,000 JPY
Proceeds from issuance of shares
76,360,000 JPY
58,100,000 JPY
Purchase of treasury shares
-75,000 JPY
-144,000 JPY
Dividends paid
-735,906,000 JPY
-432,489,000 JPY
Net cash provided by (used in) financing activities
-52,034,000 JPY
1,162,097,000 JPY
Net increase (decrease) in cash and cash equivalents
2,249,400,000 JPY
2,707,469,000 JPY
Cash and cash equivalents
10,474,017,000 JPY
8,224,617,000 JPY
5,517,147,000 JPY

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