Consolidated Statement Of Cash Flows

SENSHU ELECTRIC CO.,LTD. - Filing #7259694

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,025,000,000 JPY
5,440,000,000 JPY
Depreciation
322,000,000 JPY
310,000,000 JPY
Amortization of goodwill
17,000,000 JPY
17,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
15,000,000 JPY
-7,000,000 JPY
Interest and dividend income
-66,000,000 JPY
-49,000,000 JPY
Interest expenses
2,000,000 JPY
2,000,000 JPY
Increase (decrease) in retirement benefit liability
6,000,000 JPY
42,000,000 JPY
Increase (decrease) in provision for bonuses
-9,000,000 JPY
35,000,000 JPY
Subtotal
7,767,000,000 JPY
4,869,000,000 JPY
Decrease (increase) in trade receivables
6,522,000,000 JPY
-1,336,000,000 JPY
Decrease (increase) in inventories
-236,000,000 JPY
-707,000,000 JPY
Income taxes paid
-2,187,000,000 JPY
-1,504,000,000 JPY
Increase (decrease) in trade payables
-3,492,000,000 JPY
1,585,000,000 JPY
Net cash provided by (used in) operating activities
5,643,000,000 JPY
3,525,000,000 JPY
Other, net
209,000,000 JPY
-174,000,000 JPY
Interest and dividends received
65,000,000 JPY
49,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-702,000,000 JPY
-211,000,000 JPY
Proceeds from withdrawal of time deposits
400,000,000 JPY
198,000,000 JPY
Purchase of property, plant and equipment
-1,132,000,000 JPY
-1,178,000,000 JPY
Net cash provided by (used in) investing activities
-1,046,000,000 JPY
-1,405,000,000 JPY
Proceeds from sale of investment securities
100,000,000 JPY
12,000,000 JPY
Other, net
60,000,000 JPY
50,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-466,000,000 JPY
-865,000,000 JPY
Dividends paid
-1,131,000,000 JPY
-1,060,000,000 JPY
Net cash provided by (used in) financing activities
-1,620,000,000 JPY
-1,911,000,000 JPY
Other, net
-22,000,000 JPY
13,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-51,000,000 JPY
55,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,924,000,000 JPY
263,000,000 JPY
Cash and cash equivalents
32,430,000,000 JPY
29,506,000,000 JPY
27,918,000,000 JPY
27,654,000,000 JPY

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