Quarterly Consolidated Statement Of Cash Flows

SANKO CO.,LTD. - Filing #7250469

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
738,732,000 JPY
819,387,000 JPY
1,083,890,000 JPY
691,180,000 JPY
Depreciation
805,271,000 JPY
729,602,000 JPY
Interest and dividend income
-30,909,000 JPY
-26,115,000 JPY
Interest expenses
1,525,000 JPY
1,613,000 JPY
Decrease (increase) in trade receivables
-130,642,000 JPY
-205,294,000 JPY
Decrease (increase) in inventories
-570,558,000 JPY
-19,365,000 JPY
Increase (decrease) in trade payables
90,929,000 JPY
-117,592,000 JPY
Other, net
-133,163,000 JPY
45,804,000 JPY
Subtotal
696,394,000 JPY
1,359,546,000 JPY
Interest and dividends received
28,266,000 JPY
26,978,000 JPY
Interest paid
-1,525,000 JPY
-1,613,000 JPY
Income taxes paid
-428,230,000 JPY
-114,097,000 JPY
Net cash provided by (used in) operating activities
294,904,000 JPY
1,274,204,000 JPY
Cash flows from investing activities
Purchase of securities
-4,000,316,000 JPY
-6,000,000,000 JPY
Purchase of property, plant and equipment
-1,269,572,000 JPY
-789,956,000 JPY
Proceeds from sale of property, plant and equipment
19,322,000 JPY
3,996,000 JPY
Purchase of investment securities
-1,524,795,000 JPY
-110,720,000 JPY
Proceeds from sale of investment securities
836,368,000 JPY
734,666,000 JPY
Other, net
-14,388,000 JPY
-13,574,000 JPY
Net cash provided by (used in) investing activities
-864,578,000 JPY
-193,394,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-194,801,000 JPY
-115,564,000 JPY
Net cash provided by (used in) financing activities
-217,125,000 JPY
-135,291,000 JPY
Effect of exchange rate change on cash and cash equivalents
43,764,000 JPY
38,522,000 JPY
Net increase (decrease) in cash and cash equivalents
-743,033,000 JPY
984,041,000 JPY
Cash and cash equivalents
4,891,829,000 JPY
5,634,863,000 JPY
4,650,822,000 JPY

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