Semi-Annual Statement Of Cash Flows

SHOWA SHINKU CO.,LTD. - Filing #7250056

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
170,547,000 JPY
1,207,275,000 JPY
Interest and dividends received
13,589,000 JPY
13,864,000 JPY
Interest paid
-1,750,000 JPY
-1,515,000 JPY
Income taxes paid
-3,621,000 JPY
-139,369,000 JPY
Net cash provided by (used in) operating activities
178,764,000 JPY
1,080,254,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-220,721,000 JPY
-80,957,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Other, net
-203,000 JPY
117,000 JPY
Net cash provided by (used in) investing activities
-332,012,000 JPY
-104,500,000 JPY
Cash flows from financing activities
Dividends paid
-433,855,000 JPY
-434,612,000 JPY
Net cash provided by (used in) financing activities
-444,384,000 JPY
-493,627,000 JPY
Effect of exchange rate change on cash and cash equivalents
116,500,000 JPY
64,227,000 JPY
Net increase (decrease) in cash and cash equivalents
-481,132,000 JPY
546,354,000 JPY
Cash and cash equivalents
4,813,428,000 JPY
5,294,560,000 JPY
4,748,205,000 JPY

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