Semi-Annual Consolidated Statement Of Cash Flows

Syuppin Co.,Ltd. - Filing #7254929

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,383,308,000 JPY
3,019,040,000 JPY
Interest and dividends received
7,894,000 JPY
8,611,000 JPY
Interest paid
-31,409,000 JPY
-18,450,000 JPY
Income taxes paid
-1,151,855,000 JPY
-646,823,000 JPY
Net cash provided by (used in) operating activities
1,207,937,000 JPY
2,362,378,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-311,735,000 JPY
-15,941,000 JPY
Net cash provided by (used in) investing activities
-847,885,000 JPY
-412,657,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,600,000,000 JPY
JPY
Repayments of long-term borrowings
-1,309,672,000 JPY
-1,702,819,000 JPY
Dividends paid
-762,011,000 JPY
-631,223,000 JPY
Net cash provided by (used in) financing activities
52,534,000 JPY
-2,051,941,000 JPY
Net increase (decrease) in cash and cash equivalents
412,585,000 JPY
-102,220,000 JPY
Cash and cash equivalents
1,733,890,000 JPY
1,321,305,000 JPY
1,423,525,000 JPY

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