Semi-Annual Statement Of Cash Flows

RION CO.,LTD. - Filing #7537541

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
2,444,956,000 JPY
2,292,238,000 JPY
Interest and dividends received
31,572,000 JPY
19,359,000 JPY
Interest paid
-1,001,000 JPY
-1,180,000 JPY
Income taxes paid
-440,349,000 JPY
-782,631,000 JPY
Net cash provided by (used in) operating activities
2,035,178,000 JPY
1,527,785,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-915,373,000 JPY
-330,106,000 JPY
Proceeds from sale of investment securities
JPY
61,294,000 JPY
Other, net
-10,255,000 JPY
-14,964,000 JPY
Net cash provided by (used in) investing activities
-1,324,867,000 JPY
-245,343,000 JPY
Cash flows from financing activities
Dividends paid
-269,244,000 JPY
-282,571,000 JPY
Net cash provided by (used in) financing activities
-275,023,000 JPY
-288,675,000 JPY
Other, net
-5,778,000 JPY
-6,104,000 JPY
Effect of exchange rate change on cash and cash equivalents
-78,507,000 JPY
-17,863,000 JPY
Net increase (decrease) in cash and cash equivalents
356,779,000 JPY
975,903,000 JPY
Cash and cash equivalents
5,563,341,000 JPY
5,206,561,000 JPY
8,157,316,000 JPY
7,181,413,000 JPY

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