Semi-Annual Consolidated 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
Semi-annual consolidated 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
Dividends paid to non-controlling interests
-35,000,000 JPY
-31,000,000 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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