Semi-Annual Statement Of Cash Flows

YRGLM Inc. - Filing #7339616

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
291,197,000 JPY
380,319,000 JPY
Interest and dividends received
5,927,000 JPY
317,000 JPY
Interest paid
-1,821,000 JPY
-2,310,000 JPY
Income taxes paid
-34,625,000 JPY
-22,070,000 JPY
Net cash provided by (used in) operating activities
260,678,000 JPY
356,255,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,240,000 JPY
-9,166,000 JPY
Other, net
438,000 JPY
3,769,000 JPY
Net cash provided by (used in) investing activities
-68,709,000 JPY
-99,806,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-117,667,000 JPY
-133,324,000 JPY
Purchase of treasury shares
-99,979,000 JPY
JPY
Dividends paid
-46,213,000 JPY
-43,694,000 JPY
Net cash provided by (used in) financing activities
-272,635,000 JPY
-178,270,000 JPY
Effect of exchange rate change on cash and cash equivalents
-183,000 JPY
-1,431,000 JPY
Net increase (decrease) in cash and cash equivalents
-80,849,000 JPY
76,748,000 JPY
Cash and cash equivalents
1,294,482,000 JPY
1,375,332,000 JPY
1,336,496,000 JPY
1,259,748,000 JPY

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