Consolidated Statement Of Cash Flows

SEIYU KOGYO Co.,Ltd. - Filing #7264175

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
818,341,000 JPY
351,512,000 JPY
Interest and dividends received
1,371,000 JPY
73,000 JPY
Interest paid
-53,947,000 JPY
-29,613,000 JPY
Income taxes paid
-222,046,000 JPY
-150,772,000 JPY
Net cash provided by (used in) operating activities
541,008,000 JPY
171,200,000 JPY
Compensation paid for damage
-2,710,000 JPY
JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,944,000 JPY
-28,284,000 JPY
Proceeds from sale of property, plant and equipment
17,580,000 JPY
19,674,000 JPY
Net cash provided by (used in) investing activities
-175,977,000 JPY
-319,061,000 JPY
Purchase of investment securities
-717,000 JPY
-645,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-125,097,000 JPY
-309,805,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
5,174,000 JPY
67,087,000 JPY
Proceeds from long-term borrowings
JPY
816,000,000 JPY
Dividends paid
-84,292,000 JPY
-62,805,000 JPY
Repayments of long-term borrowings
-440,254,000 JPY
-350,692,000 JPY
Redemption of bonds
-5,000,000 JPY
JPY
Net cash provided by (used in) financing activities
536,577,000 JPY
940,644,000 JPY
Net increase (decrease) in cash and cash equivalents
901,608,000 JPY
792,783,000 JPY
Cash and cash equivalents
3,182,227,000 JPY
2,280,618,000 JPY
2,261,667,000 JPY
1,468,883,000 JPY

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