Consolidated Statement Of Cash Flows

SANYU CONSTRUCTION CO.,LTD. - Filing #7244440

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
1,254,914,000 JPY
1,058,671,000 JPY
Interest and dividends received
16,611,000 JPY
12,287,000 JPY
Income taxes paid
-185,571,000 JPY
-61,965,000 JPY
Interest paid
-970,000 JPY
-4,805,000 JPY
Net cash provided by (used in) operating activities
1,087,777,000 JPY
1,027,537,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-98,619,000 JPY
-312,299,000 JPY
Proceeds from sale of property, plant and equipment
216,643,000 JPY
4,562,000 JPY
Purchase of investment securities
-4,224,000 JPY
-3,519,000 JPY
Net cash provided by (used in) investing activities
106,055,000 JPY
-317,442,000 JPY
Proceeds from collection of loans receivable
JPY
240,000 JPY
Other, net
-7,743,000 JPY
-6,426,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-349,000,000 JPY
Dividends paid
-98,486,000 JPY
-88,077,000 JPY
Repayments of long-term borrowings
-10,069,000 JPY
-9,443,000 JPY
Net cash provided by (used in) financing activities
-309,428,000 JPY
-747,343,000 JPY
Other, net
-872,000 JPY
-822,000 JPY
Net increase (decrease) in cash and cash equivalents
884,404,000 JPY
-37,247,000 JPY
Cash and cash equivalents
3,780,004,000 JPY
2,895,600,000 JPY
2,932,847,000 JPY

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