Consolidated Statement Of Cash Flows

Verite Co.,Ltd. - Filing #7709538

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
605,000,000 JPY
1,141,000,000 JPY
Interest paid
-9,000,000 JPY
-9,000,000 JPY
Income taxes paid
-17,000,000 JPY
-103,000,000 JPY
Net cash provided by (used in) operating activities
580,000,000 JPY
954,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,000,000 JPY
-101,000,000 JPY
Net cash provided by (used in) investing activities
-88,000,000 JPY
-67,000,000 JPY
Other, net
-5,000,000 JPY
-5,000,000 JPY
Cash flows from financing activities
Dividends paid
-865,000,000 JPY
-466,000,000 JPY
Net cash provided by (used in) financing activities
-871,000,000 JPY
-472,000,000 JPY
Other, net
-5,000,000 JPY
-5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-378,000,000 JPY
414,000,000 JPY
Cash and cash equivalents
2,418,000,000 JPY
2,797,000,000 JPY
2,383,000,000 JPY

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