Quarterly Statement Of Cash Flows

SANIXHOLDINGS INCORPORATED - Filing #7251766

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
3,686,000,000 JPY
5,324,000,000 JPY
Interest and dividends received
11,000,000 JPY
32,000,000 JPY
Interest paid
-268,000,000 JPY
-249,000,000 JPY
Income taxes paid
-785,000,000 JPY
-376,000,000 JPY
Net cash provided by (used in) operating activities
2,648,000,000 JPY
4,821,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,591,000,000 JPY
-2,091,000,000 JPY
Proceeds from sale of property, plant and equipment
36,000,000 JPY
13,000,000 JPY
Other, net
8,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) investing activities
-3,575,000,000 JPY
-1,800,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
560,000,000 JPY
JPY
Repayments of long-term borrowings
-1,420,000,000 JPY
-1,372,000,000 JPY
Proceeds from issuance of bonds
JPY
500,000,000 JPY
Redemption of bonds
-300,000,000 JPY
-200,000,000 JPY
Other, net
-24,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) financing activities
-666,000,000 JPY
-678,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,000,000 JPY
10,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,582,000,000 JPY
2,352,000,000 JPY
Cash and cash equivalents
4,686,000,000 JPY
6,269,000,000 JPY
3,916,000,000 JPY

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