Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,767,000,000 JPY
4,869,000,000 JPY
Interest and dividends received
65,000,000 JPY
49,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Income taxes paid
-2,187,000,000 JPY
-1,504,000,000 JPY
Net cash provided by (used in) operating activities
5,643,000,000 JPY
3,525,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,132,000,000 JPY
-1,178,000,000 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
Net cash provided by (used in) investing activities
-1,046,000,000 JPY
-1,405,000,000 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
Other, net
-22,000,000 JPY
13,000,000 JPY
Net cash provided by (used in) financing activities
-1,620,000,000 JPY
-1,911,000,000 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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