Semi-Annual Statement Of Cash Flows

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7245458

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
802,782,000 JPY
768,435,000 JPY
Interest and dividends received
109,934,000 JPY
88,313,000 JPY
Interest paid
-24,579,000 JPY
-19,864,000 JPY
Income taxes paid
-132,443,000 JPY
-81,102,000 JPY
Net cash provided by (used in) operating activities
755,694,000 JPY
755,782,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-604,618,000 JPY
-1,044,688,000 JPY
Proceeds from sale of property, plant and equipment
4,845,000 JPY
600,000 JPY
Other, net
-6,505,000 JPY
-17,385,000 JPY
Net cash provided by (used in) investing activities
-608,238,000 JPY
-1,081,886,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
600,000,000 JPY
500,000,000 JPY
Repayments of short-term borrowings
-600,000,000 JPY
-500,000,000 JPY
Proceeds from long-term borrowings
450,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-418,736,000 JPY
-172,838,000 JPY
Dividends paid
-45,004,000 JPY
-44,948,000 JPY
Net cash provided by (used in) financing activities
-56,790,000 JPY
241,884,000 JPY
Other, net
-36,526,000 JPY
-36,412,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,000 JPY
93,000 JPY
Net increase (decrease) in cash and cash equivalents
90,658,000 JPY
-84,125,000 JPY
Cash and cash equivalents
941,131,000 JPY
850,472,000 JPY
934,597,000 JPY

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