Quarterly Statement Of Cash Flows

YA-MAN LTD. - Filing #7365175

Concept As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
As at
2022-10-31
2022-05-01 to
2022-10-31
As at
2022-04-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,176,669,000 JPY
-584,730,000 JPY
Interest and dividends received
12,761,000 JPY
11,486,000 JPY
Interest paid
-8,548,000 JPY
-15,405,000 JPY
Income taxes paid
-453,065,000 JPY
-1,712,253,000 JPY
Net cash provided by (used in) operating activities
1,739,044,000 JPY
-2,294,124,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-395,328,000 JPY
-119,485,000 JPY
Other, net
2,951,000 JPY
-975,000 JPY
Net cash provided by (used in) investing activities
-486,768,000 JPY
-157,557,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-312,000,000 JPY
-312,000,000 JPY
Dividends paid
-480,469,000 JPY
-357,629,000 JPY
Net cash provided by (used in) financing activities
-796,639,000 JPY
-673,791,000 JPY
Effect of exchange rate change on cash and cash equivalents
560,773,000 JPY
1,198,508,000 JPY
Net increase (decrease) in cash and cash equivalents
1,016,410,000 JPY
-1,926,965,000 JPY
Cash and cash equivalents
16,708,394,000 JPY
15,691,984,000 JPY
14,267,986,000 JPY
16,194,952,000 JPY

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