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
Profit (loss) before income taxes
423,377,000 JPY
319,394,000 JPY
Depreciation
59,608,000 JPY
10,058,000 JPY
Interest and dividend income
-1,063,000 JPY
-14,000 JPY
Subtotal
424,096,000 JPY
242,062,000 JPY
Decrease (increase) in trade receivables
15,788,000 JPY
-61,366,000 JPY
Decrease (increase) in inventories
3,483,000 JPY
2,523,000 JPY
Income taxes paid
-82,203,000 JPY
-175,526,000 JPY
Increase (decrease) in trade payables
6,050,000 JPY
-8,712,000 JPY
Net cash provided by (used in) operating activities
344,056,000 JPY
66,550,000 JPY
Other, net
-60,551,000 JPY
21,993,000 JPY
Interest and dividends received
1,063,000 JPY
14,000 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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