Semi-Annual Consolidated Statement Of Cash Flows

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7245049

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,833,000,000 JPY
2,165,000,000 JPY
Interest and dividends received
5,000,000 JPY
1,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-305,000,000 JPY
-350,000,000 JPY
Net cash provided by (used in) operating activities
-3,146,000,000 JPY
1,817,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-394,000,000 JPY
-966,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
6,000,000 JPY
Other, net
-121,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-600,000,000 JPY
-1,000,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-369,000,000 JPY
-322,000,000 JPY
Net cash provided by (used in) financing activities
-402,000,000 JPY
-351,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,150,000,000 JPY
464,000,000 JPY
Cash and cash equivalents
7,027,000,000 JPY
11,178,000,000 JPY
10,713,000,000 JPY

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