Quarterly Consolidated Statement Of Cash Flows

SK KAKEN CO.,LTD. - Filing #7245445

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,217,000,000 JPY
11,903,000,000 JPY
Interest and dividends received
2,147,000,000 JPY
1,357,000,000 JPY
Interest paid
-38,000,000 JPY
-31,000,000 JPY
Income taxes paid
-6,048,000,000 JPY
-4,053,000,000 JPY
Net cash provided by (used in) operating activities
8,277,000,000 JPY
9,176,000,000 JPY
Cash flows from investing activities
Purchase of securities
-6,741,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-12,116,000,000 JPY
-9,564,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Repayments of short-term borrowings
-3,000,000,000 JPY
-3,000,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-1,820,000,000 JPY
-1,076,000,000 JPY
Net cash provided by (used in) financing activities
-2,002,000,000 JPY
-1,233,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
777,000,000 JPY
861,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,064,000,000 JPY
-760,000,000 JPY
Cash and cash equivalents
52,953,000,000 JPY
58,018,000,000 JPY
58,778,000,000 JPY

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