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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
7,863,000,000 JPY
-3,699,000,000 JPY
Cash flows from operating activities
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 facilities maintenance and investing activities
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
Net increase (decrease) in cash and cash equivalents
8,921,000,000 JPY
-3,755,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
363,000,000 JPY
532,000,000 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.