Quarterly Statement Of Cash Flows

SUNDRUG CO.,LTD. - Filing #7257325

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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