Quarterly Consolidated Statement Of Cash Flows

POVAL KOGYO CO.,LTD. - Filing #7539386

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
241,061,000 JPY
254,564,000 JPY
Interest and dividends received
9,458,000 JPY
8,376,000 JPY
Interest paid
-11,000 JPY
-36,000 JPY
Income taxes paid
-81,770,000 JPY
-67,437,000 JPY
Net cash provided by (used in) operating activities
168,738,000 JPY
195,951,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-219,245,000 JPY
-92,638,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,350,000 JPY
Loan advances
-428,000 JPY
-286,000 JPY
Proceeds from collection of loans receivable
868,000 JPY
821,000 JPY
Net cash provided by (used in) investing activities
-235,111,000 JPY
-90,019,000 JPY
Cash flows from financing activities
Dividends paid
-47,691,000 JPY
-49,964,000 JPY
Dividends paid to non-controlling interests
-442,000 JPY
JPY
Net cash provided by (used in) financing activities
-48,133,000 JPY
-49,964,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,247,000 JPY
6,150,000 JPY
Net increase (decrease) in cash and cash equivalents
-98,258,000 JPY
62,118,000 JPY
Cash and cash equivalents
1,119,596,000 JPY
1,217,855,000 JPY
1,298,096,000 JPY
1,235,978,000 JPY

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