Quarterly Consolidated Statement Of Cash Flows

SUNDRUG CO.,LTD. - Filing #7257325

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
24,563,000,000 JPY
43,569,000,000 JPY
41,261,000,000 JPY
24,979,000,000 JPY
Depreciation
17,282,000,000 JPY
15,127,000,000 JPY
Impairment losses
426,000,000 JPY
481,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
17,000,000 JPY
Interest and dividend income
-161,000,000 JPY
-128,000,000 JPY
Interest expenses
164,000,000 JPY
32,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
1,567,000,000 JPY
JPY
Decrease (increase) in trade receivables
-3,238,000,000 JPY
-4,515,000,000 JPY
Decrease (increase) in inventories
-7,330,000,000 JPY
-8,427,000,000 JPY
Increase (decrease) in trade payables
2,359,000,000 JPY
3,364,000,000 JPY
Other, net
-35,000,000 JPY
6,880,000,000 JPY
Subtotal
53,924,000,000 JPY
54,531,000,000 JPY
Interest and dividends received
49,000,000 JPY
12,000,000 JPY
Interest paid
-163,000,000 JPY
-4,000,000 JPY
Income taxes paid
-13,183,000,000 JPY
-13,911,000,000 JPY
Net cash provided by (used in) operating activities
41,164,000,000 JPY
41,188,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-33,451,000,000 JPY
-36,426,000,000 JPY
Purchase of investment securities
JPY
-35,377,000,000 JPY
Loan advances
-888,000,000 JPY
-312,000,000 JPY
Proceeds from collection of loans receivable
102,000,000 JPY
107,000,000 JPY
Other, net
364,000,000 JPY
87,000,000 JPY
Net cash provided by (used in) investing activities
-35,373,000,000 JPY
-74,850,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
40,000,000,000 JPY
JPY
Repayments of long-term borrowings
-2,333,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-14,266,000,000 JPY
-12,511,000,000 JPY
Net cash provided by (used in) financing activities
-10,600,000,000 JPY
22,487,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,809,000,000 JPY
-11,173,000,000 JPY
Cash and cash equivalents
64,956,000,000 JPY
69,698,000,000 JPY
80,872,000,000 JPY

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