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
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
Income taxes paid
-16,443,000,000 JPY
-9,622,000,000 JPY
Interest paid
-861,000,000 JPY
-564,000,000 JPY
Net cash provided by (used in) operating activities
21,731,000,000 JPY
33,277,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-18,434,000,000 JPY
-16,533,000,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
29,949,000,000 JPY
54,479,000,000 JPY
Purchase of treasury shares
-15,008,000,000 JPY
-6,000,000 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
Proceeds from issuance of bonds
10,000,000,000 JPY
JPY
Dividends paid
-9,453,000,000 JPY
-7,306,000,000 JPY
Repayments of long-term borrowings
-7,795,000,000 JPY
-4,881,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Net cash provided by (used in) financing activities
-9,142,000,000 JPY
-11,106,000,000 JPY
Other, net
-4,584,000,000 JPY
-3,794,000,000 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

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