Consolidated Statement Of Cash Flows

SANKYU INC. - Filing #7247951

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
33,829,000,000 JPY
44,999,000,000 JPY
36,227,000,000 JPY
30,547,000,000 JPY
Depreciation
19,604,000,000 JPY
19,567,000,000 JPY
Impairment losses
633,000,000 JPY
403,000,000 JPY
Amortization of goodwill
72,000,000 JPY
162,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
-41,000,000 JPY
Interest and dividend income
-1,996,000,000 JPY
-1,687,000,000 JPY
Interest expenses
1,264,000,000 JPY
875,000,000 JPY
Increase (decrease) in retirement benefit liability
-1,010,000,000 JPY
-955,000,000 JPY
Increase (decrease) in provision for bonuses
2,337,000,000 JPY
-623,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-108,000,000 JPY
-110,000,000 JPY
Subtotal
51,122,000,000 JPY
37,418,000,000 JPY
Income taxes paid
-8,401,000,000 JPY
-16,443,000,000 JPY
Decrease (increase) in inventories
-86,000,000 JPY
-246,000,000 JPY
Net cash provided by (used in) operating activities
43,532,000,000 JPY
21,731,000,000 JPY
Increase (decrease) in trade payables
2,176,000,000 JPY
-2,875,000,000 JPY
Other, net
-1,470,000,000 JPY
-2,880,000,000 JPY
Interest and dividends received
2,048,000,000 JPY
1,619,000,000 JPY
Interest paid
-1,237,000,000 JPY
-861,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-6,124,000,000 JPY
-3,982,000,000 JPY
Proceeds from withdrawal of time deposits
4,296,000,000 JPY
521,000,000 JPY
Purchase of property, plant and equipment
-21,463,000,000 JPY
-13,098,000,000 JPY
Proceeds from sale of property, plant and equipment
1,360,000,000 JPY
851,000,000 JPY
Net cash provided by (used in) investing activities
-26,472,000,000 JPY
-18,434,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,414,000,000 JPY
JPY
Loan advances
-740,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
859,000,000 JPY
242,000,000 JPY
Other, net
-171,000,000 JPY
-377,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
53,755,000,000 JPY
29,949,000,000 JPY
Repayments of short-term borrowings
-53,180,000,000 JPY
-30,013,000,000 JPY
Purchase of treasury shares
-15,008,000,000 JPY
-15,008,000,000 JPY
Dividends paid
-10,452,000,000 JPY
-9,453,000,000 JPY
Proceeds from long-term borrowings
20,000,000,000 JPY
21,218,000,000 JPY
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Dividends paid to non-controlling interests
-123,000,000 JPY
-300,000,000 JPY
Repayments of long-term borrowings
-12,803,000,000 JPY
-7,795,000,000 JPY
Net cash provided by (used in) financing activities
-25,313,000,000 JPY
-9,142,000,000 JPY
Repayments of lease liabilities
-3,204,000,000 JPY
-3,155,000,000 JPY
Other, net
-4,295,000,000 JPY
-4,584,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,791,000,000 JPY
1,891,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,463,000,000 JPY
-3,953,000,000 JPY
Cash and cash equivalents
41,384,000,000 JPY
46,847,000,000 JPY
50,801,000,000 JPY

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