Quarterly Consolidated Statement Of Cash Flows

SEIKA CORPORATION - Filing #7258258

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
9,631,000,000 JPY
4,647,000,000 JPY
Interest and dividends received
301,000,000 JPY
273,000,000 JPY
Interest paid
-6,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) operating activities
8,074,000,000 JPY
2,541,000,000 JPY
Cash flows from investing activities
Purchase of securities
-46,000,000 JPY
-46,000,000 JPY
Proceeds from sale of securities
47,000,000 JPY
52,000,000 JPY
Purchase of property, plant and equipment
-610,000,000 JPY
-519,000,000 JPY
Proceeds from sale of property, plant and equipment
12,000,000 JPY
49,000,000 JPY
Purchase of investment securities
-39,000,000 JPY
-96,000,000 JPY
Proceeds from sale of investment securities
3,238,000,000 JPY
465,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
29,000,000 JPY
Loan advances
-4,000,000 JPY
-14,000,000 JPY
Proceeds from collection of loans receivable
7,000,000 JPY
7,000,000 JPY
Other, net
-2,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
812,000,000 JPY
-88,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-158,000,000 JPY
JPY
Purchase of treasury shares
-257,000,000 JPY
-2,000,000 JPY
Dividends paid
-2,163,000,000 JPY
-1,384,000,000 JPY
Dividends paid to non-controlling interests
-134,000,000 JPY
-21,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-137,000,000 JPY
JPY
Other, net
-45,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) financing activities
-2,916,000,000 JPY
-3,462,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
330,000,000 JPY
335,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,300,000,000 JPY
-672,000,000 JPY
Cash and cash equivalents
16,775,000,000 JPY
10,428,000,000 JPY
10,653,000,000 JPY

Talk to a Data Expert

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