Semi-Annual Statement Of Cash Flows

SIG Group Co., Ltd. - Filing #7242568

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
677,562,000 JPY
605,947,000 JPY
Interest and dividends received
2,077,000 JPY
1,732,000 JPY
Interest paid
-8,851,000 JPY
-8,547,000 JPY
Income taxes paid
-187,271,000 JPY
-172,602,000 JPY
Net cash provided by (used in) operating activities
526,352,000 JPY
514,112,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-73,957,000 JPY
-14,780,000 JPY
Other, net
117,869,000 JPY
82,000 JPY
Net cash provided by (used in) investing activities
-567,039,000 JPY
271,394,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
909,000,000 JPY
JPY
Repayments of long-term borrowings
-218,030,000 JPY
-168,712,000 JPY
Dividends paid
-107,747,000 JPY
-76,284,000 JPY
Net cash provided by (used in) financing activities
478,304,000 JPY
-153,565,000 JPY
Other, net
-4,917,000 JPY
-8,568,000 JPY
Net increase (decrease) in cash and cash equivalents
437,617,000 JPY
631,941,000 JPY
Cash and cash equivalents
2,207,245,000 JPY
1,769,627,000 JPY
1,137,686,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.