Statement Of Cash Flows

shoei corporation - Filing #7252505

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,383,687,000 JPY
1,489,957,000 JPY
Interest and dividends received
11,168,000 JPY
10,588,000 JPY
Income taxes paid
-443,093,000 JPY
-66,135,000 JPY
Interest paid
-34,045,000 JPY
-25,737,000 JPY
Net cash provided by (used in) operating activities
926,823,000 JPY
1,421,144,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-942,167,000 JPY
-211,732,000 JPY
Proceeds from sale of property, plant and equipment
200,000 JPY
706,870,000 JPY
Purchase of investment securities
-14,416,000 JPY
-14,056,000 JPY
Other, net
-942,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-987,775,000 JPY
507,687,000 JPY
Cash flows from financing activities
Dividends paid
-154,461,000 JPY
-154,372,000 JPY
Proceeds from long-term borrowings
995,500,000 JPY
100,000,000 JPY
Net cash provided by (used in) financing activities
275,737,000 JPY
-2,354,948,000 JPY
Repayments of long-term borrowings
-198,086,000 JPY
-158,752,000 JPY
Effect of exchange rate change on cash and cash equivalents
41,246,000 JPY
13,654,000 JPY
Net increase (decrease) in cash and cash equivalents
256,031,000 JPY
-412,461,000 JPY
Cash and cash equivalents
1,110,707,000 JPY
854,675,000 JPY
1,267,136,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.