Consolidated Statement Of Cash Flows

SUNCALL CORPORATION - Filing #7250805

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,268,000,000 JPY
1,144,000,000 JPY
Interest and dividends received
340,000,000 JPY
271,000,000 JPY
Interest paid
-338,000,000 JPY
-210,000,000 JPY
Income taxes paid
-615,000,000 JPY
-527,000,000 JPY
Net cash provided by (used in) operating activities
654,000,000 JPY
678,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
1,001,000,000 JPY
-4,320,000,000 JPY
Proceeds from sale of investment securities
4,050,000,000 JPY
430,000,000 JPY
Loan advances
-18,000,000 JPY
-97,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
1,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-304,000,000 JPY
-578,000,000 JPY
Proceeds from long-term borrowings
2,810,000,000 JPY
168,000,000 JPY
Repayments of long-term borrowings
-359,000,000 JPY
-663,000,000 JPY
Net cash provided by (used in) financing activities
-284,000,000 JPY
2,875,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
436,000,000 JPY
445,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,808,000,000 JPY
-320,000,000 JPY
Cash and cash equivalents
9,195,000,000 JPY
7,387,000,000 JPY
7,707,000,000 JPY

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