Statement Of Cash Flows

RYOBI LIMITED - Filing #7338865

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,849,000,000 JPY	—	720,000,000 JPY	—	—
Interest and dividends received	—	96,000,000 JPY	—	31,000,000 JPY	—	—
Income taxes paid	—	-840,000,000 JPY	—	-580,000,000 JPY	—	—
Interest paid	—	-491,000,000 JPY	—	-354,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,650,000,000 JPY	—	-169,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-3,391,000,000 JPY	—	-4,552,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	17,000,000 JPY	—	93,000,000 JPY	—	—
Purchase of investment securities	—	-13,000,000 JPY	—	-6,000,000 JPY	—	—
Other, net	—	-87,000,000 JPY	—	-189,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,474,000,000 JPY	—	-4,750,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	0 JPY	—	—
Dividends paid	—	-1,396,000,000 JPY	—	-779,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,014,000,000 JPY	—	-996,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,903,000,000 JPY	—	-1,771,000,000 JPY	—	—
Other, net	—	-181,000,000 JPY	—	-55,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	433,000,000 JPY	—	120,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-405,000,000 JPY	—	-5,795,000,000 JPY	—	—
Cash and cash equivalents	25,996,000,000 JPY	—	26,401,000,000 JPY	—	20,303,000,000 JPY	26,099,000,000 JPY