Consolidated Statement Of Cash Flows

Sun A.Kaken Company,Limited - Filing #7247669

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
-248,432,000 JPY
1,175,826,000 JPY
Interest and dividends received
159,857,000 JPY
141,790,000 JPY
Interest paid
-42,526,000 JPY
-28,124,000 JPY
Net cash provided by (used in) operating activities
-319,186,000 JPY
1,267,867,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-944,203,000 JPY
-555,282,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,027,103,000 JPY
Net cash provided by (used in) investing activities
-1,110,926,000 JPY
630,663,000 JPY
Purchase of investment securities
-48,789,000 JPY
-42,299,000 JPY
Proceeds from sale of investment securities
513,148,000 JPY
76,966,000 JPY
Loan advances
-1,090,000 JPY
JPY
Proceeds from collection of loans receivable
559,000 JPY
1,580,000 JPY
Other, net
-69,130,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-477,671,000 JPY
-87,493,000 JPY
Dividends paid
-190,057,000 JPY
-192,241,000 JPY
Proceeds from long-term borrowings
1,070,000,000 JPY
JPY
Repayments of long-term borrowings
-524,476,000 JPY
-570,976,000 JPY
Dividends paid to non-controlling interests
-1,568,000 JPY
JPY
Net cash provided by (used in) financing activities
513,647,000 JPY
-821,029,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,245,000 JPY
8,074,000 JPY
Net increase (decrease) in cash and cash equivalents
-912,220,000 JPY
1,085,576,000 JPY
Cash and cash equivalents
6,321,548,000 JPY
7,233,768,000 JPY
6,148,192,000 JPY

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