Semi-Annual Statement Of Cash Flows

ENSHU TRUCK CO.,LTD. - Filing #7329347

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
3,851,000,000 JPY
4,690,000,000 JPY
Interest and dividends received
7,000,000 JPY
19,000,000 JPY
Interest paid
-79,000,000 JPY
-35,000,000 JPY
Income taxes paid
-965,000,000 JPY
-893,000,000 JPY
Net cash provided by (used in) operating activities
2,813,000,000 JPY
3,560,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,254,000,000 JPY
-3,577,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
121,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
0 JPY
445,000,000 JPY
Other, net
-21,000,000 JPY
-81,000,000 JPY
Net cash provided by (used in) investing activities
-5,538,000,000 JPY
-3,158,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,560,000,000 JPY
1,650,000,000 JPY
Repayments of long-term borrowings
-2,064,000,000 JPY
-803,000,000 JPY
Dividends paid
-701,000,000 JPY
-649,000,000 JPY
Net cash provided by (used in) financing activities
3,085,000,000 JPY
186,000,000 JPY
Other, net
-38,000,000 JPY
-16,000,000 JPY
Net increase (decrease) in cash and cash equivalents
360,000,000 JPY
587,000,000 JPY
Cash and cash equivalents
5,756,000,000 JPY
5,396,000,000 JPY
4,808,000,000 JPY

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