Quarterly Consolidated Statement Of Cash Flows

YUMEMITSUKETAI Co., Ltd. - Filing #7326837

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
261,710,000 JPY
-60,571,000 JPY
Interest and dividends received
3,621,000 JPY
3,622,000 JPY
Interest paid
-17,322,000 JPY
-8,027,000 JPY
Income taxes paid
-1,024,000 JPY
-1,070,000 JPY
Net cash provided by (used in) operating activities
246,985,000 JPY
-66,046,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-3,300,000 JPY
Net cash provided by (used in) investing activities
-161,000 JPY
-5,013,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-35,445,000 JPY
-38,667,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-9,000 JPY
JPY
Net cash provided by (used in) financing activities
-260,683,000 JPY
-54,212,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-13,859,000 JPY
-125,272,000 JPY
Cash and cash equivalents
35,061,000 JPY
48,920,000 JPY
174,192,000 JPY

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