Consolidated Statement Of Cash Flows

s foods inc. - Filing #7262134

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,442,000,000 JPY
13,306,000,000 JPY
Interest and dividends received
1,129,000,000 JPY
974,000,000 JPY
Interest paid
-366,000,000 JPY
-282,000,000 JPY
Income taxes paid
-3,830,000,000 JPY
-5,046,000,000 JPY
Net cash provided by (used in) operating activities
7,375,000,000 JPY
8,952,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,587,000,000 JPY
-12,748,000,000 JPY
Proceeds from sale of property, plant and equipment
31,000,000 JPY
116,000,000 JPY
Net cash provided by (used in) investing activities
-15,016,000,000 JPY
-14,465,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-884,000,000 JPY
Proceeds from sale of investment securities
1,458,000,000 JPY
289,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,350,000,000 JPY
JPY
Loan advances
-2,837,000,000 JPY
-831,000,000 JPY
Proceeds from collection of loans receivable
1,246,000,000 JPY
1,114,000,000 JPY
Other, net
50,000,000 JPY
166,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,719,000,000 JPY
-2,559,000,000 JPY
Proceeds from long-term borrowings
9,000,000,000 JPY
20,600,000,000 JPY
Repayments of long-term borrowings
-9,999,000,000 JPY
-6,502,000,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Dividends paid to non-controlling interests
-94,000,000 JPY
-75,000,000 JPY
Net cash provided by (used in) financing activities
-2,031,000,000 JPY
7,335,000,000 JPY
Other, net
-195,000,000 JPY
-60,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,351,000,000 JPY
1,076,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,320,000,000 JPY
2,899,000,000 JPY
Cash and cash equivalents
41,276,000,000 JPY
49,597,000,000 JPY
46,601,000,000 JPY

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