Consolidated Statement Of Cash Flows

ROYAL HOLDINGS Co., Ltd. - Filing #7338579

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,395,000,000 JPY
3,364,000,000 JPY
Interest and dividends received
10,000,000 JPY
7,000,000 JPY
Income taxes paid
-548,000,000 JPY
-522,000,000 JPY
Interest paid
-277,000,000 JPY
-308,000,000 JPY
Net cash provided by (used in) operating activities
2,580,000,000 JPY
2,540,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,460,000,000 JPY
-592,000,000 JPY
Net cash provided by (used in) investing activities
-1,579,000,000 JPY
-639,000,000 JPY
Other, net
55,000,000 JPY
53,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,249,000,000 JPY
-752,000,000 JPY
Proceeds from long-term borrowings
8,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,925,000,000 JPY
-875,000,000 JPY
Net cash provided by (used in) financing activities
4,147,000,000 JPY
1,091,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
5,148,000,000 JPY
2,993,000,000 JPY
Cash and cash equivalents
31,554,000,000 JPY
26,406,000,000 JPY
28,653,000,000 JPY
25,660,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.