Consolidated Statement Of Cash Flows

SEKI CO.,LTD. - Filing #7259267

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
805,192,000 JPY
670,977,000 JPY
Interest and dividends received
155,717,000 JPY
131,555,000 JPY
Interest paid
-2,791,000 JPY
-3,506,000 JPY
Net cash provided by (used in) operating activities
800,019,000 JPY
464,012,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-810,969,000 JPY
-299,875,000 JPY
Proceeds from sale of property, plant and equipment
41,000 JPY
1,079,000 JPY
Net cash provided by (used in) investing activities
-788,384,000 JPY
-567,331,000 JPY
Purchase of investment securities
-839,749,000 JPY
-882,357,000 JPY
Loan advances
-3,476,000 JPY
-2,580,000 JPY
Proceeds from collection of loans receivable
3,223,000 JPY
3,373,000 JPY
Other, net
-2,916,000 JPY
-41,354,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-50,000,000 JPY
Dividends paid
-108,301,000 JPY
-99,970,000 JPY
Dividends paid to non-controlling interests
-3,454,000 JPY
-5,554,000 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-88,362,000 JPY
Net cash provided by (used in) financing activities
-170,380,000 JPY
-245,433,000 JPY
Net increase (decrease) in cash and cash equivalents
-158,746,000 JPY
-348,752,000 JPY
Cash and cash equivalents
3,617,589,000 JPY
3,776,335,000 JPY
4,125,087,000 JPY

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