Semi-Annual Statement Of Cash Flows

SEIKITOKYU KOGYO CO.,LTD. - Filing #7249122

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
449,000,000 JPY
11,499,000,000 JPY
Interest and dividends received
15,000,000 JPY
9,000,000 JPY
Interest paid
-57,000,000 JPY
-54,000,000 JPY
Income taxes paid
-1,378,000,000 JPY
-504,000,000 JPY
Net cash provided by (used in) operating activities
-971,000,000 JPY
10,949,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,336,000,000 JPY
-2,933,000,000 JPY
Proceeds from sale of property, plant and equipment
64,000,000 JPY
45,000,000 JPY
Other, net
-67,000,000 JPY
14,000,000 JPY
Net cash provided by (used in) investing activities
-1,339,000,000 JPY
-2,873,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-3,275,000,000 JPY
-2,723,000,000 JPY
Net cash provided by (used in) financing activities
-3,376,000,000 JPY
-2,823,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,688,000,000 JPY
5,267,000,000 JPY
Cash and cash equivalents
7,751,000,000 JPY
13,440,000,000 JPY
8,173,000,000 JPY

Talk to a Data Expert

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