Quarterly Consolidated Statement Of Cash Flows

YUTAKA TRUSTY SECURITIES CO., LTD. - Filing #7324051

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
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
Profit (loss) before income taxes
2,195,421,000 JPY
2,148,636,000 JPY
1,592,424,000 JPY
1,464,434,000 JPY
Depreciation
153,704,000 JPY
281,726,000 JPY
Impairment losses
153,000 JPY
78,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,331,000 JPY
-6,980,000 JPY
Interest and dividend income
-87,687,000 JPY
-58,636,000 JPY
Interest expenses
15,150,000 JPY
18,100,000 JPY
Foreign exchange losses (gains)
-2,985,000 JPY
-10,376,000 JPY
Other, net
1,877,470,000 JPY
1,805,407,000 JPY
Subtotal
2,484,931,000 JPY
2,686,784,000 JPY
Interest and dividends received
87,687,000 JPY
58,636,000 JPY
Interest paid
-14,713,000 JPY
-17,618,000 JPY
Compensation paid for damage
-6,600,000 JPY
-36,060,000 JPY
Net cash provided by (used in) operating activities
1,951,521,000 JPY
2,054,671,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-44,173,000 JPY
-105,433,000 JPY
Proceeds from sale of property, plant and equipment
1,620,000 JPY
JPY
Purchase of investment securities
-190,398,000 JPY
-50,199,000 JPY
Proceeds from sale of investment securities
287,801,000 JPY
JPY
Loan advances
JPY
-3,150,000 JPY
Proceeds from collection of loans receivable
1,469,000 JPY
11,477,000 JPY
Net cash provided by (used in) investing activities
16,747,000 JPY
-127,737,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
700,000,000 JPY
Repayments of short-term borrowings
JPY
-1,200,000,000 JPY
Repayments of long-term borrowings
JPY
-200,000,000 JPY
Purchase of treasury shares
-83,000 JPY
JPY
Dividends paid
-308,534,000 JPY
-312,100,000 JPY
Net cash provided by (used in) financing activities
-308,809,000 JPY
-1,012,100,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,540,000 JPY
25,671,000 JPY
Net increase (decrease) in cash and cash equivalents
1,688,999,000 JPY
940,505,000 JPY
Cash and cash equivalents
7,654,960,000 JPY
5,965,960,000 JPY
5,025,454,000 JPY

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