Semi-Annual Statement Of Cash Flows

Sanko Metal Industrial Co., Ltd. - Filing #7245474

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,583,000,000 JPY
5,248,000,000 JPY
Interest and dividends received
27,000,000 JPY
0 JPY
Interest paid
-1,000,000 JPY
0 JPY
Income taxes paid
-1,046,000,000 JPY
-1,142,000,000 JPY
Net cash provided by (used in) operating activities
3,563,000,000 JPY
4,106,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-456,000,000 JPY
-583,000,000 JPY
Proceeds from sale of property, plant and equipment
17,000,000 JPY
49,000,000 JPY
Other, net
27,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
-788,000,000 JPY
-934,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-766,000,000 JPY
-711,000,000 JPY
Net cash provided by (used in) financing activities
-785,000,000 JPY
-732,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
1,988,000,000 JPY
2,438,000,000 JPY
Cash and cash equivalents
14,603,000,000 JPY
12,615,000,000 JPY
10,176,000,000 JPY

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