Consolidated Statement Of Cash Flows

UCHIDA YOKO CO., LTD. - Filing #7348320

Concept 2023-07-21 to
2024-01-20
As at
2024-01-20
As at
2023-07-20
2022-07-21 to
2023-01-20
As at
2023-01-20
As at
2022-07-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,038,000,000 JPY
-1,412,000,000 JPY
Interest and dividends received
324,000,000 JPY
252,000,000 JPY
Interest paid
-31,000,000 JPY
-34,000,000 JPY
Income taxes paid
-1,731,000,000 JPY
-1,472,000,000 JPY
Net cash provided by (used in) operating activities
-714,000,000 JPY
-2,289,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-414,000,000 JPY
-332,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-1,088,000,000 JPY
-1,224,000,000 JPY
Purchase of investment securities
-31,000,000 JPY
-151,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Loan advances
-31,000,000 JPY
-38,000,000 JPY
Proceeds from collection of loans receivable
104,000,000 JPY
75,000,000 JPY
Other, net
9,000,000 JPY
-193,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,870,000,000 JPY
-1,376,000,000 JPY
Dividends paid to non-controlling interests
-23,000,000 JPY
-38,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-1,553,000,000 JPY
Net cash provided by (used in) financing activities
830,000,000 JPY
-244,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
-8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-971,000,000 JPY
-3,767,000,000 JPY
Cash and cash equivalents
24,601,000,000 JPY
25,572,000,000 JPY
22,796,000,000 JPY
26,563,000,000 JPY

Talk to a Data Expert

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