Statement Of Cash Flows

SUNCALL CORPORATION - Filing #7250805

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-2,010,000,000 JPY
828,000,000 JPY
-10,034,000,000 JPY
-9,296,000,000 JPY
Depreciation
2,559,000,000 JPY
4,312,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
JPY
Interest and dividend income
-182,000,000 JPY
-217,000,000 JPY
Interest expenses
347,000,000 JPY
247,000,000 JPY
Loss (gain) on sale of non-current assets
-7,000,000 JPY
-5,000,000 JPY
Decrease (increase) in inventories
1,710,000,000 JPY
536,000,000 JPY
Other, net
-356,000,000 JPY
366,000,000 JPY
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
Cash flows from operating activities
Impairment losses
976,000,000 JPY
7,605,000,000 JPY
Foreign exchange losses (gains)
318,000,000 JPY
-160,000,000 JPY
Increase (decrease) in provision for bonuses
-79,000,000 JPY
17,000,000 JPY
Decrease (increase) in trade receivables
-2,903,000,000 JPY
-584,000,000 JPY
Increase (decrease) in trade payables
633,000,000 JPY
-435,000,000 JPY
Net cash provided by (used in) operating activities
654,000,000 JPY
678,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-4,006,000,000 JPY
-330,000,000 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 facilities maintenance and investing activities
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
Net cash provided by (used in) financing activities
-284,000,000 JPY
2,875,000,000 JPY
Repayments of long-term borrowings
-359,000,000 JPY
-663,000,000 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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