Statement Of Cash Flows

Yashima Denki Co.,Ltd. - Filing #7328257

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,808,000,000 JPY
3,694,000,000 JPY
Interest and dividends received
56,000,000 JPY
44,000,000 JPY
Income taxes paid
-1,018,000,000 JPY
-819,000,000 JPY
Interest paid
-3,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
809,000,000 JPY
2,916,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-178,000,000 JPY
-67,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-8,000,000 JPY
-1,500,000,000 JPY
Net cash provided by (used in) investing activities
848,000,000 JPY
-1,487,000,000 JPY
Proceeds from sale of investment securities
133,000,000 JPY
127,000,000 JPY
Other, net
57,000,000 JPY
10,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-181,000,000 JPY
Dividends paid
-528,000,000 JPY
-469,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) financing activities
-848,000,000 JPY
-663,000,000 JPY
Net increase (decrease) in cash and cash equivalents
809,000,000 JPY
765,000,000 JPY
Cash and cash equivalents
12,142,000,000 JPY
11,332,000,000 JPY
10,567,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.