Quarterly Consolidated Statement Of Cash Flows

RKB MAINICHI HOLDINGS CORPORATION - Filing #7537641

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
1,099,000,000 JPY
1,153,000,000 JPY
Interest and dividends received
84,000,000 JPY
80,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
1,123,000,000 JPY
663,000,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
JPY
0 JPY
Purchase of property, plant and equipment
-569,000,000 JPY
-237,000,000 JPY
Proceeds from sale of property, plant and equipment
69,000,000 JPY
JPY
Purchase of investment securities
-101,000,000 JPY
-40,000,000 JPY
Proceeds from sale of investment securities
16,000,000 JPY
JPY
Other, net
1,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-796,000,000 JPY
-701,000,000 JPY
Cash flows from financing activities
Dividends paid
-164,000,000 JPY
-198,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-3,000,000 JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) financing activities
-326,000,000 JPY
-507,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,000,000 JPY
-545,000,000 JPY
Cash and cash equivalents
10,159,000,000 JPY
10,157,000,000 JPY
9,584,000,000 JPY
10,129,000,000 JPY

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