Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-276,222,000 JPY
-878,338,000 JPY
Interest and dividends received
1,696,000 JPY
1,764,000 JPY
Interest paid
-1,158,000 JPY
-215,000 JPY
Income taxes paid
-14,180,000 JPY
-68,019,000 JPY
Net cash provided by (used in) operating activities
-289,865,000 JPY
-944,809,000 JPY
Cash flows from investing activities
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
Other, net
-2,811,000 JPY
-3,601,000 JPY
Net cash provided by (used in) investing activities
-94,476,000 JPY
-8,831,000 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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