Consolidated Statement Of Cash Flows

SFP Holdings Co., Ltd. - Filing #7262373

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
2,770,434,000 JPY
2,422,383,000 JPY
Income taxes paid
-711,957,000 JPY
-224,683,000 JPY
Interest paid
-6,646,000 JPY
-3,012,000 JPY
Net cash provided by (used in) operating activities
2,052,419,000 JPY
2,194,717,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-337,998,000 JPY
-778,603,000 JPY
Net cash provided by (used in) investing activities
-485,291,000 JPY
-848,765,000 JPY
Proceeds from collection of loans receivable
JPY
20,000,000 JPY
Other, net
-59,656,000 JPY
-62,628,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-5,940,158,000 JPY
Dividends paid
-567,818,000 JPY
-541,237,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-84,478,000 JPY
-212,580,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-808,296,000 JPY
-6,043,975,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
758,830,000 JPY
-4,698,024,000 JPY
Cash and cash equivalents
5,275,368,000 JPY
4,516,537,000 JPY
9,214,561,000 JPY

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