Quarterly Statement Of Cash Flows

SANKO CO.,LTD. - Filing #7250469

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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