Semi-Annual Consolidated 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
Semi-annual consolidated 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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-7,150,000,000 JPY
-12,177,000,000 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 issuance of bonds
19,897,000,000 JPY
JPY
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
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
Net cash provided by (used in) financing activities
454,000,000 JPY
33,157,000,000 JPY
Dividends paid to non-controlling interests
-683,000,000 JPY
-440,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-2,531,000,000 JPY
-23,000,000 JPY
Other, net
-157,000,000 JPY
66,000,000 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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