Quarterly Statement Of Cash Flows

SOUGOU SHOUKEN CO.,LTD. - Filing #7274017

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
901,469,000 JPY
1,188,751,000 JPY
Interest and dividends received
10,624,000 JPY
6,688,000 JPY
Interest paid
-25,395,000 JPY
-19,592,000 JPY
Net cash provided by (used in) operating activities
780,827,000 JPY
1,142,385,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-33,797,000 JPY
-52,997,000 JPY
Proceeds from sale of property, plant and equipment
6,471,000 JPY
JPY
Purchase of investment securities
-6,616,000 JPY
-6,315,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
2,000,000 JPY
Other, net
199,000 JPY
183,000 JPY
Net cash provided by (used in) investing activities
-79,366,000 JPY
-131,847,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
630,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-828,894,000 JPY
-253,348,000 JPY
Redemption of bonds
-10,000,000 JPY
-310,000,000 JPY
Dividends paid
-29,800,000 JPY
-29,865,000 JPY
Net cash provided by (used in) financing activities
1,335,969,000 JPY
855,806,000 JPY
Effect of exchange rate change on cash and cash equivalents
-53,000 JPY
49,000 JPY
Net increase (decrease) in cash and cash equivalents
2,037,376,000 JPY
1,866,393,000 JPY
Cash and cash equivalents
3,216,461,000 JPY
1,179,084,000 JPY
3,208,655,000 JPY
1,342,262,000 JPY

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