Semi-Annual Statement Of Cash Flows

Ryoyu Systems Co., Ltd. - Filing #7539261

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
3,029,000,000 JPY
1,697,000,000 JPY
Interest and dividends received
3,000,000 JPY
3,000,000 JPY
Interest paid
JPY
0 JPY
Income taxes paid
-421,000,000 JPY
-523,000,000 JPY
Net cash provided by (used in) operating activities
2,612,000,000 JPY
1,178,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,000,000 JPY
-20,000,000 JPY
Other, net
0 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-1,362,000,000 JPY
-621,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-570,000,000 JPY
-473,000,000 JPY
Net cash provided by (used in) financing activities
-609,000,000 JPY
-515,000,000 JPY
Net increase (decrease) in cash and cash equivalents
640,000,000 JPY
41,000,000 JPY
Cash and cash equivalents
2,411,000,000 JPY
1,770,000,000 JPY
1,513,000,000 JPY
1,472,000,000 JPY

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