Consolidated Statement Of Cash Flows

santo co.,ltd - Filing #7276651

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
176,777,000 JPY
235,287,000 JPY
Depreciation
30,101,000 JPY
30,914,000 JPY
Interest and dividend income
-1,696,000 JPY
-1,764,000 JPY
Interest expenses
1,158,000 JPY
215,000 JPY
Decrease (increase) in trade receivables
-479,470,000 JPY
-926,830,000 JPY
Subtotal
-276,222,000 JPY
-878,338,000 JPY
Income taxes paid
-14,180,000 JPY
-68,019,000 JPY
Decrease (increase) in inventories
-291,000 JPY
-84,000 JPY
Increase (decrease) in trade payables
91,299,000 JPY
255,227,000 JPY
Net cash provided by (used in) operating activities
-289,865,000 JPY
-944,809,000 JPY
Other, net
-34,335,000 JPY
-51,275,000 JPY
Interest and dividends received
1,696,000 JPY
1,764,000 JPY
Loss (gain) on sale of non-current assets
-1,992,000 JPY
JPY
Interest paid
-1,158,000 JPY
-215,000 JPY
Cash flows from investing activities
Payments into time deposits
-305,073,000 JPY
-295,072,000 JPY
Proceeds from withdrawal of time deposits
295,072,000 JPY
295,072,000 JPY
Purchase of property, plant and equipment
-85,183,000 JPY
-5,229,000 JPY
Proceeds from sale of property, plant and equipment
3,518,000 JPY
JPY
Net cash provided by (used in) investing activities
-94,476,000 JPY
-8,831,000 JPY
Other, net
-2,811,000 JPY
-3,601,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
500,000,000 JPY
Dividends paid
-61,802,000 JPY
-55,216,000 JPY
Net cash provided by (used in) financing activities
427,062,000 JPY
440,321,000 JPY
Other, net
-11,135,000 JPY
-4,461,000 JPY
Net increase (decrease) in cash and cash equivalents
42,720,000 JPY
-513,319,000 JPY
Cash and cash equivalents
1,337,552,000 JPY
1,294,831,000 JPY
1,416,471,000 JPY
1,929,790,000 JPY

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