Semi-Annual Consolidated Statement Of Cash Flows

SANKYOKASEI CORPORATION - Filing #7249865

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
-818,962,000 JPY
1,218,194,000 JPY
Interest and dividends received
134,244,000 JPY
115,569,000 JPY
Interest paid
-2,161,000 JPY
-7,352,000 JPY
Net cash provided by (used in) operating activities
-666,345,000 JPY
1,188,251,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,500,000 JPY
-59,634,000 JPY
Proceeds from sale of property, plant and equipment
JPY
4,373,000 JPY
Purchase of investment securities
-24,612,000 JPY
-223,683,000 JPY
Net cash provided by (used in) investing activities
846,895,000 JPY
-206,779,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,455,000 JPY
-24,996,000 JPY
Purchase of treasury shares
-1,806,022,000 JPY
-951,000 JPY
Dividends paid
-119,931,000 JPY
-123,395,000 JPY
Net cash provided by (used in) financing activities
-1,219,464,000 JPY
-147,114,000 JPY
Effect of exchange rate change on cash and cash equivalents
52,341,000 JPY
29,999,000 JPY
Net increase (decrease) in cash and cash equivalents
-986,574,000 JPY
864,357,000 JPY
Cash and cash equivalents
1,429,080,000 JPY
2,415,654,000 JPY
1,551,297,000 JPY

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