Quarterly Consolidated Statement Of Cash Flows

SUGI HOLDINGS CO.,LTD. - Filing #7261783

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
49,756,000,000 JPY
49,732,000,000 JPY
Interest and dividends received
890,000,000 JPY
95,000,000 JPY
Interest paid
-490,000,000 JPY
-13,000,000 JPY
Income taxes paid
-13,215,000,000 JPY
-10,772,000,000 JPY
Net cash provided by (used in) operating activities
36,941,000,000 JPY
39,041,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-20,000,000,000 JPY
Purchase of property, plant and equipment
-23,626,000,000 JPY
-30,836,000,000 JPY
Purchase of investment securities
-593,000,000 JPY
-10,626,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-5,486,000,000 JPY
-2,773,000,000 JPY
Loan advances
-12,341,000,000 JPY
-1,041,000,000 JPY
Proceeds from collection of loans receivable
1,767,000,000 JPY
JPY
Other, net
69,000,000 JPY
-374,000,000 JPY
Net cash provided by (used in) investing activities
-33,285,000,000 JPY
-30,976,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
42,020,000,000 JPY
JPY
Repayments of short-term borrowings
-2,028,000,000 JPY
JPY
Repayments of long-term borrowings
-19,107,000,000 JPY
-75,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-5,127,000,000 JPY
-4,825,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-3,122,000,000 JPY
JPY
Other, net
-534,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
11,633,000,000 JPY
-5,284,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
39,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
15,329,000,000 JPY
2,784,000,000 JPY
Cash and cash equivalents
52,736,000,000 JPY
37,406,000,000 JPY
34,622,000,000 JPY

Talk to a Data Expert

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