Quarterly Consolidated Statement Of Cash Flows

Superbag Company,Limited - Filing #7247401

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
997,000,000 JPY
1,126,000,000 JPY
Interest and dividends received
107,000,000 JPY
109,000,000 JPY
Interest paid
-70,000,000 JPY
-79,000,000 JPY
Net cash provided by (used in) operating activities
801,000,000 JPY
1,042,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-10,000,000 JPY
-13,000,000 JPY
Proceeds from sale of investment securities
588,000,000 JPY
48,000,000 JPY
Other, net
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
239,000,000 JPY
-327,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
830,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-1,363,000,000 JPY
-1,361,000,000 JPY
Purchase of treasury shares
0 JPY
-113,000,000 JPY
Dividends paid
-132,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-763,000,000 JPY
-357,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-30,000,000 JPY
26,000,000 JPY
Net increase (decrease) in cash and cash equivalents
246,000,000 JPY
384,000,000 JPY
Cash and cash equivalents
2,780,000,000 JPY
2,533,000,000 JPY
2,148,000,000 JPY

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