Quarterly Consolidated Statement Of Cash Flows
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7242702
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,674,000,000
JPY
|
— |
-1,754,000,000
JPY
|
1,506,000,000
JPY
|
— |
344,000,000
JPY
|
— |
| Depreciation | — | — |
5,379,000,000
JPY
|
5,528,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,019,000,000
JPY
|
-740,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
369,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-284,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,227,000,000
JPY
|
-2,590,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,543,000,000
JPY
|
-2,305,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-758,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-963,000,000
JPY
|
3,233,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,026,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-370,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,528,000,000
JPY
|
-1,485,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,179,000,000
JPY
|
2,206,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,624,000,000
JPY
|
-4,290,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
184,000,000
JPY
|
2,716,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,528,000,000
JPY
|
-1,776,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
8,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,495,000,000
JPY
|
-5,895,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,027,000,000
JPY
|
-1,504,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,340,000,000
JPY
|
-1,340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-186,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
951,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,942,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,397,000,000
JPY
|
— | — |
26,340,000,000
JPY
|
— |
25,147,000,000
JPY
|