Semi-Annual Consolidated Statement Of Cash Flows

RYOMO SYSTEMS CO.,LTD. - Filing #7332594

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
1,437,294,000 JPY
2,552,639,000 JPY
Interest and dividends received
8,975,000 JPY
7,101,000 JPY
Interest paid
-36,666,000 JPY
-30,740,000 JPY
Income taxes paid
-672,191,000 JPY
-327,913,000 JPY
Net cash provided by (used in) operating activities
737,413,000 JPY
2,201,086,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,168,737,000 JPY
-1,752,467,000 JPY
Proceeds from sale of property, plant and equipment
7,000 JPY
1,271,000 JPY
Purchase of investment securities
-190,000 JPY
-186,000 JPY
Proceeds from sale of investment securities
4,498,000 JPY
1,250,000 JPY
Net cash provided by (used in) investing activities
-3,419,940,000 JPY
-1,030,531,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
JPY
Dividends paid
-136,505,000 JPY
-125,323,000 JPY
Net cash provided by (used in) financing activities
1,663,011,000 JPY
605,096,000 JPY
Other, net
-237,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
11,842,000 JPY
6,675,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,007,673,000 JPY
1,782,326,000 JPY
Cash and cash equivalents
3,520,636,000 JPY
4,528,310,000 JPY
2,745,984,000 JPY

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