Quarterly Consolidated Statement Of Cash Flows

RINKO CORPORATION - Filing #7325842

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
1,433,783,000 JPY
1,076,019,000 JPY
Interest and dividends received
181,729,000 JPY
175,540,000 JPY
Interest paid
-71,853,000 JPY
-72,322,000 JPY
Income taxes paid
-161,031,000 JPY
-77,514,000 JPY
Net cash provided by (used in) operating activities
1,402,100,000 JPY
1,262,931,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-559,566,000 JPY
-377,185,000 JPY
Proceeds from sale of property, plant and equipment
140,830,000 JPY
58,497,000 JPY
Purchase of investment securities
-152,924,000 JPY
-2,668,000 JPY
Proceeds from sale of investment securities
6,929,000 JPY
21,406,000 JPY
Net cash provided by (used in) investing activities
-590,732,000 JPY
-18,486,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,966,000,000 JPY
1,800,000,000 JPY
Repayments of long-term borrowings
-2,704,502,000 JPY
-2,801,216,000 JPY
Proceeds from issuance of bonds
500,000,000 JPY
900,000,000 JPY
Redemption of bonds
-230,000,000 JPY
JPY
Purchase of treasury shares
-265,527,000 JPY
JPY
Dividends paid
-80,841,000 JPY
-27,129,000 JPY
Net cash provided by (used in) financing activities
-1,189,264,000 JPY
-905,131,000 JPY
Effect of exchange rate change on cash and cash equivalents
973,000 JPY
605,000 JPY
Net increase (decrease) in cash and cash equivalents
-376,923,000 JPY
339,919,000 JPY
Cash and cash equivalents
356,820,000 JPY
733,744,000 JPY
393,824,000 JPY

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