Quarterly Consolidated Statement Of Cash Flows

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

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,322,000,000 JPY
2,765,000,000 JPY
Interest and dividends received
40,000,000 JPY
14,000,000 JPY
Interest paid
-21,000,000 JPY
-9,000,000 JPY
Income taxes paid
-1,390,000,000 JPY
-467,000,000 JPY
Net cash provided by (used in) operating activities
950,000,000 JPY
2,303,000,000 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
Proceeds from sale of investment securities
64,000,000 JPY
JPY
Other, net
13,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,392,000,000 JPY
-1,097,000,000 JPY
Cash flows from financing activities
Dividends paid
-670,000,000 JPY
-426,000,000 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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