Quarterly Consolidated Statement Of Cash Flows

S.ISHIMITSU&CO.,LTD. - Filing #7254289

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
-306,535,000 JPY
4,323,954,000 JPY
Interest and dividends received
23,086,000 JPY
23,517,000 JPY
Interest paid
-130,059,000 JPY
-93,654,000 JPY
Income taxes paid
-622,579,000 JPY
-443,121,000 JPY
Net cash provided by (used in) operating activities
-1,029,219,000 JPY
3,811,008,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,085,563,000 JPY
-388,386,000 JPY
Proceeds from sale of property, plant and equipment
216,000 JPY
325,000 JPY
Purchase of investment securities
-2,154,000 JPY
-550,354,000 JPY
Proceeds from sale of investment securities
71,875,000 JPY
108,612,000 JPY
Loan advances
-1,993,000 JPY
-580,000 JPY
Proceeds from collection of loans receivable
605,000 JPY
1,049,000 JPY
Net cash provided by (used in) investing activities
-1,122,078,000 JPY
-797,604,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
2,100,000,000 JPY
Repayments of long-term borrowings
-1,611,952,000 JPY
-1,604,910,000 JPY
Redemption of bonds
-56,000,000 JPY
-56,000,000 JPY
Dividends paid
-232,025,000 JPY
-184,998,000 JPY
Dividends paid to non-controlling interests
JPY
-18,720,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-57,936,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
1,001,051,000 JPY
-2,926,908,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,691,000 JPY
27,203,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,120,555,000 JPY
113,699,000 JPY
Cash and cash equivalents
4,059,981,000 JPY
5,213,736,000 JPY
5,100,037,000 JPY

Talk to a Data Expert

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