Consolidated Statement Of Cash Flows

SEIRYO ELECTRIC CORPORATION - Filing #7244425

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
415,000,000 JPY
120,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-6,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
241,000,000 JPY
130,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-101,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) investing activities
-153,000,000 JPY
-43,000,000 JPY
Cash flows from financing activities
Dividends paid
-139,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-241,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-153,000,000 JPY
83,000,000 JPY
Cash and cash equivalents
905,000,000 JPY
1,059,000,000 JPY
975,000,000 JPY

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