Consolidated Statement Of Cash Flows

SHOWA PAXXS CORPORATION - Filing #7245329

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
2,243,075,000 JPY
1,039,281,000 JPY
Interest and dividends received
227,575,000 JPY
202,100,000 JPY
Interest paid
-14,571,000 JPY
-11,273,000 JPY
Income taxes paid
-482,062,000 JPY
-237,625,000 JPY
Net cash provided by (used in) operating activities
1,974,016,000 JPY
992,482,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-989,831,000 JPY
-655,751,000 JPY
Proceeds from sale of property, plant and equipment
1,736,000 JPY
3,755,000 JPY
Purchase of investment securities
-121,974,000 JPY
-20,272,000 JPY
Net cash provided by (used in) investing activities
-2,287,115,000 JPY
-700,431,000 JPY
Proceeds from sale of investment securities
289,004,000 JPY
107,364,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,112,000 JPY
JPY
Proceeds from long-term borrowings
JPY
55,000,000 JPY
Dividends paid
-177,600,000 JPY
-177,601,000 JPY
Dividends paid to non-controlling interests
-11,138,000 JPY
-10,585,000 JPY
Repayments of long-term borrowings
-10,998,000 JPY
-67,833,000 JPY
Net cash provided by (used in) financing activities
-326,972,000 JPY
-240,994,000 JPY
Effect of exchange rate change on cash and cash equivalents
272,549,000 JPY
169,688,000 JPY
Net increase (decrease) in cash and cash equivalents
-367,522,000 JPY
220,745,000 JPY
Cash and cash equivalents
7,579,493,000 JPY
7,947,016,000 JPY
7,726,270,000 JPY

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