Consolidated Statement Of Cash Flows

Sansha Electric Manufacturing Co.,Ltd. - Filing #7252226

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
375,000,000 JPY
1,229,000,000 JPY
3,473,000,000 JPY
2,718,000,000 JPY
Depreciation
905,000,000 JPY
901,000,000 JPY
Amortization of goodwill
6,000,000 JPY
6,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-7,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-40,000,000 JPY
-15,000,000 JPY
Interest expenses
27,000,000 JPY
9,000,000 JPY
Increase (decrease) in provision for bonuses
-210,000,000 JPY
275,000,000 JPY
Increase (decrease) in retirement benefit liability
-1,000,000 JPY
3,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
72,000,000 JPY
JPY
Decrease (increase) in trade receivables
2,897,000,000 JPY
-2,331,000,000 JPY
Subtotal
2,322,000,000 JPY
2,765,000,000 JPY
Income taxes paid
-1,390,000,000 JPY
-467,000,000 JPY
Decrease (increase) in inventories
34,000,000 JPY
-563,000,000 JPY
Increase (decrease) in trade payables
-2,018,000,000 JPY
-140,000,000 JPY
Net cash provided by (used in) operating activities
950,000,000 JPY
2,303,000,000 JPY
Other, net
-481,000,000 JPY
1,146,000,000 JPY
Interest and dividends received
40,000,000 JPY
14,000,000 JPY
Interest paid
-21,000,000 JPY
-9,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,018,000,000 JPY
-882,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Net cash provided by (used in) investing activities
-2,392,000,000 JPY
-1,097,000,000 JPY
Proceeds from sale of investment securities
64,000,000 JPY
JPY
Other, net
13,000,000 JPY
JPY
Cash flows from financing activities
Dividends paid
-670,000,000 JPY
-426,000,000 JPY
Net increase (decrease) in short-term borrowings
2,000,000,000 JPY
1,000,000,000 JPY
Net cash provided by (used in) financing activities
1,410,000,000 JPY
488,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-37,000,000 JPY
171,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-68,000,000 JPY
1,865,000,000 JPY
Cash and cash equivalents
5,756,000,000 JPY
5,825,000,000 JPY
3,959,000,000 JPY

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