Semi-Annual Statement Of Cash Flows

RAIZNEXT Corporation - Filing #7371029

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-5,015,000,000 JPY
4,829,000,000 JPY
Interest and dividends received
97,000,000 JPY
92,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-1,713,000,000 JPY
-2,624,000,000 JPY
Net cash provided by (used in) operating activities
-6,630,000,000 JPY
2,296,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-5,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
JPY
132,000,000 JPY
Proceeds from collection of loans receivable
JPY
0 JPY
Other, net
61,000,000 JPY
-98,000,000 JPY
Net cash provided by (used in) investing activities
-1,385,000,000 JPY
-525,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-4,000,000 JPY
-4,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-3,891,000,000 JPY
-3,073,000,000 JPY
Net cash provided by (used in) financing activities
-3,927,000,000 JPY
-3,106,000,000 JPY
Other, net
-10,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
69,000,000 JPY
68,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,873,000,000 JPY
-1,266,000,000 JPY
Cash and cash equivalents
5,885,000,000 JPY
17,758,000,000 JPY
11,568,000,000 JPY
12,835,000,000 JPY

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