Semi-Annual Consolidated Statement Of Cash Flows

UNITED, Inc. - Filing #7332180

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
4,296,804,000 JPY
5,938,505,000 JPY
Interest and dividends received
4,510,000 JPY
132,000 JPY
Interest paid
-1,797,000 JPY
-2,046,000 JPY
Net cash provided by (used in) operating activities
2,085,441,000 JPY
3,947,418,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,830,000 JPY
-71,554,000 JPY
Purchase of investment securities
-1,000,000,000 JPY
-217,308,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-34,657,000 JPY
-628,776,000 JPY
Other, net
58,682,000 JPY
11,713,000 JPY
Net cash provided by (used in) investing activities
-1,134,441,000 JPY
-839,095,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-47,820,000 JPY
-106,724,000 JPY
Purchase of treasury shares
JPY
-1,001,405,000 JPY
Dividends paid
-1,386,807,000 JPY
-794,977,000 JPY
Net cash provided by (used in) financing activities
-1,336,647,000 JPY
-1,903,106,000 JPY
Other, net
-3,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-385,648,000 JPY
1,205,216,000 JPY
Cash and cash equivalents
12,985,094,000 JPY
13,370,743,000 JPY
12,165,526,000 JPY

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