Quarterly Statement Of Cash Flows

SENKO Group Holdings Co.,Ltd. - Filing #7251643

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
59,102,000,000 JPY
61,629,000,000 JPY
Interest and dividends received
795,000,000 JPY
842,000,000 JPY
Interest paid
-3,155,000,000 JPY
-2,257,000,000 JPY
Compensation paid for damage
JPY
640,000,000 JPY
Income taxes paid
-12,913,000,000 JPY
-9,504,000,000 JPY
Net cash provided by (used in) operating activities
44,722,000,000 JPY
51,214,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,868,000,000 JPY
-48,703,000,000 JPY
Proceeds from sale of property, plant and equipment
12,486,000,000 JPY
1,309,000,000 JPY
Purchase of investment securities
-422,000,000 JPY
-721,000,000 JPY
Other, net
-1,424,000,000 JPY
344,000,000 JPY
Net cash provided by (used in) investing activities
-58,024,000,000 JPY
-62,492,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
28,158,000,000 JPY
50,674,000,000 JPY
Repayments of long-term borrowings
-15,004,000,000 JPY
-14,859,000,000 JPY
Proceeds from issuance of bonds
19,897,000,000 JPY
JPY
Purchase of treasury shares
-406,000,000 JPY
-1,383,000,000 JPY
Dividends paid
-6,549,000,000 JPY
-5,608,000,000 JPY
Other, net
-157,000,000 JPY
66,000,000 JPY
Net cash provided by (used in) financing activities
454,000,000 JPY
33,157,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
868,000,000 JPY
1,258,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,977,000,000 JPY
23,137,000,000 JPY
Cash and cash equivalents
67,306,000,000 JPY
79,284,000,000 JPY
56,147,000,000 JPY

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