Consolidated Statement Of Cash Flows

RYODEN CORPORATION - Filing #7371337

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,488,000,000 JPY
-2,262,000,000 JPY
Interest and dividends received
213,000,000 JPY
156,000,000 JPY
Interest paid
-51,000,000 JPY
-10,000,000 JPY
Income taxes paid
-1,787,000,000 JPY
-1,583,000,000 JPY
Net cash provided by (used in) operating activities
7,863,000,000 JPY
-3,699,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-138,000,000 JPY
-2,338,000,000 JPY
Purchase of investment securities
-125,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) investing activities
224,000,000 JPY
-1,331,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
74,000,000 JPY
Other, net
-66,000,000 JPY
-427,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
530,000,000 JPY
Dividends paid
-891,000,000 JPY
-675,000,000 JPY
Net cash provided by (used in) financing activities
470,000,000 JPY
742,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
363,000,000 JPY
532,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,921,000,000 JPY
-3,755,000,000 JPY
Cash and cash equivalents
20,012,000,000 JPY
11,091,000,000 JPY
8,451,000,000 JPY
11,577,000,000 JPY

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