Quarterly Consolidated Statement Of Cash Flows

ULS Group,Inc. - Filing #7537356

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,065,000,000 JPY
825,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Net cash provided by (used in) operating activities
674,000,000 JPY
494,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,000,000 JPY
-31,000,000 JPY
Proceeds from sale of investment securities
JPY
197,000,000 JPY
Net cash provided by (used in) investing activities
-40,000,000 JPY
163,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-599,000,000 JPY
Dividends paid
-246,000,000 JPY
-199,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
0 JPY
Net cash provided by (used in) financing activities
-238,000,000 JPY
-778,000,000 JPY
Net increase (decrease) in cash and cash equivalents
395,000,000 JPY
-120,000,000 JPY
Cash and cash equivalents
5,998,000,000 JPY
5,603,000,000 JPY
5,353,000,000 JPY
5,473,000,000 JPY

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