Consolidated Statement Of Cash Flows

Sanyo Electric Railway Co.,Ltd. - Filing #7258053

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,666,000,000 JPY
9,724,000,000 JPY
Interest and dividends received
280,000,000 JPY
205,000,000 JPY
Interest paid
-330,000,000 JPY
-260,000,000 JPY
Net cash provided by (used in) operating activities
5,898,000,000 JPY
8,507,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,573,000,000 JPY
-9,609,000,000 JPY
Proceeds from sale of property, plant and equipment
301,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-302,000,000 JPY
-303,000,000 JPY
Net cash provided by (used in) investing activities
-7,808,000,000 JPY
-10,110,000,000 JPY
Other, net
35,000,000 JPY
-52,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,340,000,000 JPY
6,820,000,000 JPY
Dividends paid
-667,000,000 JPY
-667,000,000 JPY
Repayments of long-term borrowings
-5,352,000,000 JPY
-5,302,000,000 JPY
Net cash provided by (used in) financing activities
3,302,000,000 JPY
-1,280,000,000 JPY
Other, net
-16,000,000 JPY
-30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,393,000,000 JPY
-2,883,000,000 JPY
Cash and cash equivalents
6,812,000,000 JPY
5,418,000,000 JPY
8,301,000,000 JPY

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