Consolidated Statement Of Cash Flows

Sun A.Kaken Company,Limited - Filing #7247669

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
310,231,000 JPY
415,696,000 JPY
999,520,000 JPY
869,820,000 JPY
Depreciation
751,775,000 JPY
701,828,000 JPY
Impairment losses
6,552,000 JPY
JPY
Amortization of goodwill
12,200,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-2,295,000 JPY
-6,752,000 JPY
Interest and dividend income
-159,857,000 JPY
-141,790,000 JPY
Interest expenses
44,290,000 JPY
27,751,000 JPY
Increase (decrease) in retirement benefit liability
-21,110,000 JPY
22,637,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-945,489,000 JPY
Subtotal
-248,432,000 JPY
1,175,826,000 JPY
Decrease (increase) in trade receivables
-406,924,000 JPY
301,795,000 JPY
Decrease (increase) in inventories
-178,616,000 JPY
146,794,000 JPY
Net cash provided by (used in) operating activities
-319,186,000 JPY
1,267,867,000 JPY
Increase (decrease) in trade payables
-33,754,000 JPY
-48,310,000 JPY
Other, net
48,172,000 JPY
-72,125,000 JPY
Interest and dividends received
159,857,000 JPY
141,790,000 JPY
Interest paid
-42,526,000 JPY
-28,124,000 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
Proceeds from long-term borrowings
1,070,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
680,000,000 JPY
60,000,000 JPY
Dividends paid
-190,057,000 JPY
-192,241,000 JPY
Dividends paid to non-controlling interests
-1,568,000 JPY
JPY
Repayments of long-term borrowings
-524,476,000 JPY
-570,976,000 JPY
Net cash provided by (used in) financing activities
513,647,000 JPY
-821,029,000 JPY
Repayments of lease liabilities
-42,579,000 JPY
-30,318,000 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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