Consolidated Statement Of Cash Flows

SENKON LOGISTICS CO., LTD. - Filing #7247615

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
1,620,145,000 JPY
809,753,000 JPY
Interest and dividends received
28,166,000 JPY
24,599,000 JPY
Income taxes paid
-141,822,000 JPY
-243,160,000 JPY
Interest paid
-72,921,000 JPY
-55,541,000 JPY
Net cash provided by (used in) operating activities
1,475,450,000 JPY
565,686,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-535,923,000 JPY
-591,060,000 JPY
Proceeds from sale of property, plant and equipment
12,958,000 JPY
88,085,000 JPY
Purchase of investment securities
-600,000 JPY
-600,000 JPY
Net cash provided by (used in) investing activities
-417,790,000 JPY
-620,688,000 JPY
Proceeds from sale of investment securities
164,025,000 JPY
5,450,000 JPY
Loan advances
-262,986,000 JPY
-10,817,000 JPY
Proceeds from collection of loans receivable
81,725,000 JPY
85,841,000 JPY
Other, net
9,600,000 JPY
3,150,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,663,500,000 JPY
1,559,500,000 JPY
Purchase of treasury shares
-13,415,000 JPY
-31,191,000 JPY
Repayments of short-term borrowings
-2,361,708,000 JPY
-1,345,708,000 JPY
Proceeds from long-term borrowings
2,200,000,000 JPY
1,850,000,000 JPY
Dividends paid
-74,755,000 JPY
-75,087,000 JPY
Repayments of long-term borrowings
-2,474,889,000 JPY
-2,178,410,000 JPY
Net cash provided by (used in) financing activities
-255,639,000 JPY
-417,625,000 JPY
Effect of exchange rate change on cash and cash equivalents
-240,000 JPY
1,960,000 JPY
Net increase (decrease) in cash and cash equivalents
801,779,000 JPY
-470,665,000 JPY
Cash and cash equivalents
2,906,008,000 JPY
2,104,229,000 JPY
2,559,882,000 JPY

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