Semi-Annual Statement Of Cash Flows

RIVER ELETEC CORPORATION - Filing #7539949

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
Profit (loss) before income taxes
35,349,000 JPY
864,884,000 JPY
Depreciation
271,536,000 JPY
276,582,000 JPY
Increase (decrease) in allowance for doubtful accounts
390,000 JPY
0 JPY
Interest and dividend income
-11,792,000 JPY
-2,629,000 JPY
Interest expenses
23,849,000 JPY
23,880,000 JPY
Foreign exchange losses (gains)
-32,191,000 JPY
-84,185,000 JPY
Loss (gain) on sale of property, plant and equipment
2,000 JPY
JPY
Increase (decrease) in provision for bonuses
46,179,000 JPY
41,283,000 JPY
Decrease (increase) in trade receivables
-253,148,000 JPY
243,456,000 JPY
Decrease (increase) in inventories
32,367,000 JPY
-389,057,000 JPY
Increase (decrease) in trade payables
30,840,000 JPY
15,888,000 JPY
Other, net
13,975,000 JPY
51,337,000 JPY
Subtotal
372,905,000 JPY
1,208,337,000 JPY
Interest and dividends received
11,792,000 JPY
2,630,000 JPY
Interest paid
-20,547,000 JPY
-23,171,000 JPY
Income taxes paid
-30,346,000 JPY
-144,285,000 JPY
Net cash provided by (used in) operating activities
379,378,000 JPY
1,052,045,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-430,110,000 JPY
-470,663,000 JPY
Proceeds from sale of property, plant and equipment
294,000 JPY
JPY
Purchase of investment securities
-3,076,000 JPY
-3,099,000 JPY
Other, net
-180,000 JPY
128,000 JPY
Net cash provided by (used in) investing activities
-471,717,000 JPY
-487,409,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
900,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-443,492,000 JPY
-551,286,000 JPY
Purchase of treasury shares
-247,644,000 JPY
JPY
Dividends paid
-69,040,000 JPY
-69,040,000 JPY
Net cash provided by (used in) financing activities
180,325,000 JPY
-214,069,000 JPY
Effect of exchange rate change on cash and cash equivalents
89,799,000 JPY
137,995,000 JPY
Net increase (decrease) in cash and cash equivalents
177,786,000 JPY
488,562,000 JPY
Cash and cash equivalents
2,004,150,000 JPY
1,826,363,000 JPY
1,796,155,000 JPY
1,307,592,000 JPY

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