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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
39,134,000,000 JPY
37,115,000,000 JPY
Interest and dividends received
487,000,000 JPY
242,000,000 JPY
Interest paid
-60,000,000 JPY
-82,000,000 JPY
Income taxes paid
-4,860,000,000 JPY
-5,046,000,000 JPY
Net cash provided by (used in) operating activities
34,859,000,000 JPY
32,451,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,370,000,000 JPY
-22,569,000,000 JPY
Proceeds from sale of property, plant and equipment
1,742,000,000 JPY
62,000,000 JPY
Purchase of investment securities
-241,000,000 JPY
-1,000,000 JPY
Other, net
-1,443,000,000 JPY
-924,000,000 JPY
Net cash provided by (used in) investing activities
-20,313,000,000 JPY
-23,432,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
60,000,000,000 JPY
JPY
Repayments of long-term borrowings
-5,302,000,000 JPY
-7,614,000,000 JPY
Purchase of treasury shares
-62,133,000,000 JPY
0 JPY
Dividends paid
-4,557,000,000 JPY
-4,096,000,000 JPY
Other, net
96,000,000 JPY
65,000,000 JPY
Net cash provided by (used in) financing activities
-11,896,000,000 JPY
-11,645,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,623,000,000 JPY
91,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,272,000,000 JPY
-2,534,000,000 JPY
Cash and cash equivalents
68,298,000,000 JPY
63,025,000,000 JPY
65,559,000,000 JPY

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