Semi-Annual Statement Of Cash Flows

SHIZUKI ELECTRIC COMPANY INC. - Filing #7250416

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,924,808,000 JPY
1,797,446,000 JPY
967,425,000 JPY
1,580,790,000 JPY
Depreciation
1,371,976,000 JPY
1,424,472,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,000 JPY
220,000 JPY
Interest and dividend income
-68,052,000 JPY
-59,680,000 JPY
Interest expenses
52,725,000 JPY
45,713,000 JPY
Increase (decrease) in provision for bonuses
90,199,000 JPY
73,151,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-199,000 JPY
Decrease (increase) in trade receivables
445,363,000 JPY
-1,984,327,000 JPY
Decrease (increase) in inventories
351,678,000 JPY
-7,953,000 JPY
Increase (decrease) in trade payables
118,983,000 JPY
-355,735,000 JPY
Other, net
-120,059,000 JPY
-103,467,000 JPY
Subtotal
4,532,613,000 JPY
221,324,000 JPY
Interest and dividends received
68,052,000 JPY
59,680,000 JPY
Interest paid
-54,851,000 JPY
-45,964,000 JPY
Income taxes paid
-982,201,000 JPY
-342,444,000 JPY
Net cash provided by (used in) operating activities
3,563,613,000 JPY
-271,664,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,317,989,000 JPY
-1,541,170,000 JPY
Proceeds from sale of property, plant and equipment
9,000 JPY
200,000 JPY
Purchase of investment securities
-1,767,000 JPY
-1,431,000 JPY
Proceeds from sale of investment securities
JPY
11,841,000 JPY
Loan advances
-336,616,000 JPY
-514,510,000 JPY
Other, net
4,804,000 JPY
-22,231,000 JPY
Net cash provided by (used in) investing activities
-2,573,001,000 JPY
-2,086,189,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
300,000,000 JPY
1,500,000,000 JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Proceeds from long-term borrowings
900,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-200,000,000 JPY
Purchase of treasury shares
-73,000 JPY
-3,599,479,000 JPY
Dividends paid
-214,672,000 JPY
-240,749,000 JPY
Net cash provided by (used in) financing activities
305,302,000 JPY
-2,547,101,000 JPY
Other, net
-3,684,000 JPY
-2,129,000 JPY
Effect of exchange rate change on cash and cash equivalents
102,231,000 JPY
90,235,000 JPY
Net increase (decrease) in cash and cash equivalents
1,398,145,000 JPY
-4,814,719,000 JPY
Cash and cash equivalents
5,929,507,000 JPY
4,531,361,000 JPY
9,346,080,000 JPY

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