Consolidated Statement Of Cash Flows

S&J Corporation - Filing #7248053

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
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
Subtotal
424,096,000 JPY
242,062,000 JPY
Interest and dividends received
1,063,000 JPY
14,000 JPY
Income taxes paid
-82,203,000 JPY
-175,526,000 JPY
Net cash provided by (used in) operating activities
344,056,000 JPY
66,550,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-416,365,000 JPY
-11,524,000 JPY
Net cash provided by (used in) investing activities
-402,579,000 JPY
-76,274,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
775,899,000 JPY
Purchase of treasury shares
-65,251,000 JPY
-30,000 JPY
Net cash provided by (used in) financing activities
-63,411,000 JPY
775,868,000 JPY
Net increase (decrease) in cash and cash equivalents
-121,934,000 JPY
766,144,000 JPY
Cash and cash equivalents
1,997,944,000 JPY
2,119,879,000 JPY
1,353,734,000 JPY

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