Quarterly Consolidated Statement Of Cash Flows

SEKICHU CO.,LTD. - Filing #7263162

Concept 2024-02-21 to
2025-02-20
As at
2025-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
As at
2023-02-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
813,784,000 JPY
174,004,000 JPY
Interest and dividends received
20,593,000 JPY
15,170,000 JPY
Interest paid
-19,077,000 JPY
-4,325,000 JPY
Income taxes paid
-248,012,000 JPY
-185,403,000 JPY
Net cash provided by (used in) operating activities
575,163,000 JPY
8,021,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,225,710,000 JPY
-967,657,000 JPY
Proceeds from sale of property, plant and equipment
1,448,000 JPY
3,968,000 JPY
Purchase of investment securities
-6,774,000 JPY
-54,141,000 JPY
Proceeds from sale of investment securities
JPY
2,717,000 JPY
Proceeds from collection of loans receivable
1,980,000 JPY
1,980,000 JPY
Other, net
-2,000 JPY
422,000 JPY
Net cash provided by (used in) investing activities
-3,048,940,000 JPY
-715,972,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,280,000,000 JPY
JPY
Repayments of long-term borrowings
-467,275,000 JPY
JPY
Dividends paid
-161,595,000 JPY
-161,076,000 JPY
Net cash provided by (used in) financing activities
2,538,878,000 JPY
738,923,000 JPY
Net increase (decrease) in cash and cash equivalents
65,101,000 JPY
30,972,000 JPY
Cash and cash equivalents
949,261,000 JPY
884,159,000 JPY
853,187,000 JPY

Talk to a Data Expert

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