Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,384,000,000 JPY
4,752,000,000 JPY
Depreciation
318,000,000 JPY
242,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,000,000 JPY
0 JPY
Interest and dividend income
-171,000,000 JPY
-116,000,000 JPY
Interest expenses
49,000,000 JPY
14,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
5,000,000 JPY
29,000,000 JPY
Decrease (increase) in trade receivables
-2,324,000,000 JPY
-2,291,000,000 JPY
Decrease (increase) in inventories
-4,418,000,000 JPY
-2,536,000,000 JPY
Increase (decrease) in trade payables
8,275,000,000 JPY
-1,719,000,000 JPY
Other, net
785,000,000 JPY
373,000,000 JPY
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
Proceeds from sale of investment securities
2,000,000 JPY
74,000,000 JPY
Other, net
-66,000,000 JPY
-427,000,000 JPY
Net cash provided by (used in) investing activities
224,000,000 JPY
-1,331,000,000 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

Talk to a Data Expert

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