Quarterly Consolidated Statement Of Cash Flows

Sekisui Jushi Corporation - Filing #7248303

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,995,000,000 JPY
3,190,000,000 JPY
Interest and dividends received
468,000,000 JPY
412,000,000 JPY
Interest paid
-243,000,000 JPY
-10,000,000 JPY
Income taxes paid
-2,009,000,000 JPY
-2,487,000,000 JPY
Net cash provided by (used in) operating activities
6,211,000,000 JPY
1,104,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,589,000,000 JPY
-1,788,000,000 JPY
Proceeds from sale of property, plant and equipment
34,000,000 JPY
38,000,000 JPY
Purchase of investment securities
JPY
-341,000,000 JPY
Proceeds from sale of investment securities
390,000,000 JPY
801,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,571,000,000 JPY
-6,279,000,000 JPY
Other, net
-2,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-3,397,000,000 JPY
-6,934,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,804,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-14,255,000,000 JPY
Purchase of treasury shares
-4,208,000,000 JPY
-16,741,000,000 JPY
Dividends paid
-2,140,000,000 JPY
-2,367,000,000 JPY
Other, net
-128,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) financing activities
-2,382,000,000 JPY
-24,409,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
244,000,000 JPY
501,000,000 JPY
Net increase (decrease) in cash and cash equivalents
675,000,000 JPY
-29,737,000,000 JPY
Cash and cash equivalents
15,842,000,000 JPY
15,167,000,000 JPY
44,905,000,000 JPY

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