Quarterly Consolidated Statement Of Cash Flows

SANKYU INC. - Filing #7258377

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
37,418,000,000 JPY
42,120,000,000 JPY
Interest and dividends received
1,619,000,000 JPY
1,343,000,000 JPY
Interest paid
-861,000,000 JPY
-564,000,000 JPY
Income taxes paid
-16,443,000,000 JPY
-9,622,000,000 JPY
Net cash provided by (used in) operating activities
21,731,000,000 JPY
33,277,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,098,000,000 JPY
-14,473,000,000 JPY
Proceeds from sale of property, plant and equipment
851,000,000 JPY
1,351,000,000 JPY
Loan advances
0 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
242,000,000 JPY
112,000,000 JPY
Other, net
-377,000,000 JPY
-404,000,000 JPY
Net cash provided by (used in) investing activities
-18,434,000,000 JPY
-16,533,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
29,949,000,000 JPY
54,479,000,000 JPY
Repayments of short-term borrowings
-30,013,000,000 JPY
-64,036,000,000 JPY
Proceeds from long-term borrowings
21,218,000,000 JPY
27,805,000,000 JPY
Repayments of long-term borrowings
-7,795,000,000 JPY
-4,881,000,000 JPY
Proceeds from issuance of bonds
10,000,000,000 JPY
JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Purchase of treasury shares
-15,008,000,000 JPY
-6,000,000 JPY
Dividends paid
-9,453,000,000 JPY
-7,306,000,000 JPY
Dividends paid to non-controlling interests
-300,000,000 JPY
-89,000,000 JPY
Other, net
-4,584,000,000 JPY
-3,794,000,000 JPY
Net cash provided by (used in) financing activities
-9,142,000,000 JPY
-11,106,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,891,000,000 JPY
2,684,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,953,000,000 JPY
8,321,000,000 JPY
Cash and cash equivalents
46,847,000,000 JPY
50,801,000,000 JPY
42,479,000,000 JPY

Talk to a Data Expert

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