Semi-Annual Consolidated Statement Of Cash Flows

Sagami Holdings Corporation - Filing #7249512

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,570,833,000 JPY
2,588,074,000 JPY
Interest and dividends received
35,142,000 JPY
26,947,000 JPY
Interest paid
-2,357,000 JPY
-4,429,000 JPY
Income taxes paid
-389,491,000 JPY
-194,687,000 JPY
Net cash provided by (used in) operating activities
2,219,558,000 JPY
2,458,221,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,735,441,000 JPY
-1,876,136,000 JPY
Proceeds from sale of property, plant and equipment
100,000 JPY
1,944,000 JPY
Proceeds from sale of investment securities
147,737,000 JPY
13,787,000 JPY
Other, net
-4,281,000 JPY
-15,038,000 JPY
Net cash provided by (used in) investing activities
-2,669,775,000 JPY
-3,828,269,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-808,802,000 JPY
-1,124,123,000 JPY
Purchase of treasury shares
-111,597,000 JPY
-348,000 JPY
Dividends paid
-301,827,000 JPY
-211,128,000 JPY
Net cash provided by (used in) financing activities
-1,231,446,000 JPY
-1,347,091,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,718,000 JPY
3,186,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,675,945,000 JPY
-2,713,953,000 JPY
Cash and cash equivalents
6,335,572,000 JPY
8,011,517,000 JPY
10,725,470,000 JPY

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