Statement Of Cash Flows

Sanken Electric Co.,Ltd. - Filing #7248493

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
80,783,000,000 JPY
50,501,000,000 JPY
9,530,000,000 JPY
-18,814,000,000 JPY
Depreciation
10,843,000,000 JPY
20,848,000,000 JPY
Impairment losses
1,449,000,000 JPY
2,176,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,000,000 JPY
176,000,000 JPY
Interest and dividend income
-1,331,000,000 JPY
-817,000,000 JPY
Interest expenses
1,806,000,000 JPY
2,581,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-1,613,000,000 JPY
JPY
Decrease (increase) in trade receivables
1,527,000,000 JPY
7,750,000,000 JPY
Decrease (increase) in inventories
-8,810,000,000 JPY
-5,321,000,000 JPY
Increase (decrease) in trade payables
2,498,000,000 JPY
-7,897,000,000 JPY
Subtotal
-7,167,000,000 JPY
26,486,000,000 JPY
Income taxes paid
-1,913,000,000 JPY
-9,192,000,000 JPY
Other, net
-474,000,000 JPY
-9,801,000,000 JPY
Net cash provided by (used in) operating activities
-9,706,000,000 JPY
15,528,000,000 JPY
Interest and dividends received
1,123,000,000 JPY
818,000,000 JPY
Interest paid
-1,748,000,000 JPY
-2,584,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
451,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-17,837,000,000 JPY
-29,595,000,000 JPY
Proceeds from sale of property, plant and equipment
2,197,000,000 JPY
157,000,000 JPY
Net cash provided by (used in) investing activities
98,051,000,000 JPY
-89,111,000,000 JPY
Purchase of investment securities
-15,000,000 JPY
-16,000,000 JPY
Proceeds from sale of investment securities
131,355,000,000 JPY
2,864,000,000 JPY
Loan advances
-5,000,000 JPY
JPY
Proceeds from collection of loans receivable
2,000,000 JPY
JPY
Other, net
-194,000,000 JPY
-564,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-6,503,000,000 JPY
-14,000,000 JPY
Dividends paid
-1,000,000 JPY
-725,000,000 JPY
Proceeds from issuance of bonds
JPY
2,962,000,000 JPY
Proceeds from long-term borrowings
603,000,000 JPY
57,858,000,000 JPY
Net cash provided by (used in) financing activities
-47,891,000,000 JPY
51,275,000,000 JPY
Repayments of long-term borrowings
-19,104,000,000 JPY
-18,805,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
74,000,000 JPY
6,608,000,000 JPY
Net increase (decrease) in cash and cash equivalents
40,527,000,000 JPY
-15,699,000,000 JPY
Cash and cash equivalents
60,744,000,000 JPY
48,115,000,000 JPY
63,814,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.