Quarterly Statement Of Cash Flows

Ryoyu Systems Co., Ltd. - Filing #7327389

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
4,907,000,000 JPY
494,000,000 JPY
Interest and dividends received
6,000,000 JPY
7,000,000 JPY
Interest paid
JPY
0 JPY
Income taxes paid
-825,000,000 JPY
-933,000,000 JPY
Net cash provided by (used in) operating activities
4,088,000,000 JPY
-430,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-200,000,000 JPY
-103,000,000 JPY
Other, net
-14,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-2,764,000,000 JPY
1,255,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-855,000,000 JPY
-474,000,000 JPY
Net cash provided by (used in) financing activities
-899,000,000 JPY
-526,000,000 JPY
Net increase (decrease) in cash and cash equivalents
425,000,000 JPY
298,000,000 JPY
Cash and cash equivalents
2,196,000,000 JPY
1,770,000,000 JPY
1,472,000,000 JPY

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