Semi-Annual Consolidated Statement Of Cash Flows

The Sumitomo Warehouse Co.,Ltd. - Filing #7250676

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
23,973,000,000 JPY
26,651,000,000 JPY
Interest and dividends received
4,424,000,000 JPY
3,740,000,000 JPY
Interest paid
-460,000,000 JPY
-385,000,000 JPY
Income taxes paid
-4,344,000,000 JPY
-9,647,000,000 JPY
Net cash provided by (used in) operating activities
31,733,000,000 JPY
22,034,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,249,000,000 JPY
-22,521,000,000 JPY
Proceeds from sale of property, plant and equipment
224,000,000 JPY
32,000,000 JPY
Purchase of investment securities
-104,000,000 JPY
-88,000,000 JPY
Proceeds from sale of investment securities
2,125,000,000 JPY
2,021,000,000 JPY
Loan advances
-138,000,000 JPY
-5,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
7,163,000,000 JPY
Proceeds from collection of loans receivable
26,000,000 JPY
166,000,000 JPY
Other, net
252,000,000 JPY
-483,000,000 JPY
Net cash provided by (used in) investing activities
-10,045,000,000 JPY
-16,019,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
836,000,000 JPY
1,826,000,000 JPY
Repayments of short-term borrowings
-1,791,000,000 JPY
-1,551,000,000 JPY
Proceeds from issuance of commercial papers
JPY
15,000,000,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
23,560,000,000 JPY
Redemption of commercial papers
JPY
-20,000,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,215,000,000 JPY
-10,064,000,000 JPY
Purchase of treasury shares
-4,017,000,000 JPY
-1,832,000,000 JPY
Dividends paid
-7,916,000,000 JPY
-7,961,000,000 JPY
Net cash provided by (used in) financing activities
-25,273,000,000 JPY
-5,015,000,000 JPY
Dividends paid to non-controlling interests
-367,000,000 JPY
-1,364,000,000 JPY
Other, net
-1,203,000,000 JPY
-1,130,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
587,000,000 JPY
432,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,996,000,000 JPY
1,432,000,000 JPY
Cash and cash equivalents
44,950,000,000 JPY
47,947,000,000 JPY
46,521,000,000 JPY

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