Semi-Annual Statement Of Cash Flows

RYODEN CORPORATION - Filing #7328626

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,110,000,000 JPY
2,200,000,000 JPY
Interest and dividends received
362,000,000 JPY
249,000,000 JPY
Interest paid
-86,000,000 JPY
-49,000,000 JPY
Income taxes paid
-3,445,000,000 JPY
-2,599,000,000 JPY
Net cash provided by (used in) operating activities
9,942,000,000 JPY
-199,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-306,000,000 JPY
-2,369,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
18,000,000 JPY
Purchase of investment securities
-182,000,000 JPY
-40,000,000 JPY
Proceeds from sale of investment securities
102,000,000 JPY
471,000,000 JPY
Other, net
-127,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-710,000,000 JPY
-1,251,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
515,000,000 JPY
Repayments of long-term borrowings
-110,000,000 JPY
JPY
Dividends paid
-1,897,000,000 JPY
-1,397,000,000 JPY
Net cash provided by (used in) financing activities
-2,283,000,000 JPY
-115,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
383,000,000 JPY
450,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,331,000,000 JPY
-1,115,000,000 JPY
Cash and cash equivalents
18,422,000,000 JPY
11,091,000,000 JPY
11,577,000,000 JPY

Talk to a Data Expert

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