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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
737,413,000 JPY
2,201,086,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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
Net increase (decrease) in cash and cash equivalents
-1,007,673,000 JPY
1,782,326,000 JPY
Effect of exchange rate change on cash and cash equivalents
11,842,000 JPY
6,675,000 JPY
Cash and cash equivalents
3,520,636,000 JPY
4,528,310,000 JPY
2,745,984,000 JPY

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