Consolidated Statement Of Cash Flows

SANKYO FRONTIER CO.,LTD. - Filing #7249672

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,617,000,000 JPY
7,809,000,000 JPY
Interest and dividends received
16,000,000 JPY
7,000,000 JPY
Interest paid
-21,000,000 JPY
-11,000,000 JPY
Income taxes paid
-2,492,000,000 JPY
-1,576,000,000 JPY
Net cash provided by (used in) operating activities
5,120,000,000 JPY
6,228,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,990,000,000 JPY
-1,756,000,000 JPY
Net cash provided by (used in) investing activities
-2,910,000,000 JPY
-2,539,000,000 JPY
Other, net
-8,000,000 JPY
-118,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,777,000,000 JPY
-1,777,000,000 JPY
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-865,000,000 JPY
-2,715,000,000 JPY
Net cash provided by (used in) financing activities
-2,844,000,000 JPY
-2,381,000,000 JPY
Other, net
-5,000,000 JPY
-8,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,000,000 JPY
19,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-623,000,000 JPY
1,327,000,000 JPY
Cash and cash equivalents
4,262,000,000 JPY
4,886,000,000 JPY
3,558,000,000 JPY

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