Semi-Annual Consolidated Statement Of Cash Flows

RIVER ELETEC CORPORATION - Filing #7357224

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
803,865,000 JPY
1,416,937,000 JPY
Interest and dividends received
19,023,000 JPY
5,317,000 JPY
Interest paid
-31,994,000 JPY
-32,364,000 JPY
Income taxes paid
-97,159,000 JPY
-263,508,000 JPY
Net cash provided by (used in) operating activities
739,364,000 JPY
1,134,919,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-521,893,000 JPY
-694,028,000 JPY
Proceeds from sale of property, plant and equipment
302,000 JPY
JPY
Purchase of investment securities
-4,701,000 JPY
-4,659,000 JPY
Other, net
-150,000 JPY
128,000 JPY
Net cash provided by (used in) investing activities
-477,866,000 JPY
-717,779,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-728,144,000 JPY
-725,392,000 JPY
Purchase of treasury shares
-247,644,000 JPY
JPY
Dividends paid
-110,190,000 JPY
-112,190,000 JPY
Net cash provided by (used in) financing activities
150,305,000 JPY
-117,726,000 JPY
Effect of exchange rate change on cash and cash equivalents
115,147,000 JPY
148,679,000 JPY
Net increase (decrease) in cash and cash equivalents
526,950,000 JPY
448,093,000 JPY
Cash and cash equivalents
2,353,314,000 JPY
1,826,363,000 JPY
1,755,686,000 JPY
1,307,592,000 JPY

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