Quarterly Consolidated Statement Of Cash Flows

SANKO MARKETING FOODS CO.,LTD. - Filing #7277517

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-358,000,000 JPY
-463,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-3,000,000 JPY
-2,000,000 JPY
Income taxes paid
-17,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) operating activities
-346,000,000 JPY
-480,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-40,000,000 JPY
-104,000,000 JPY
Loan advances
0 JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Other, net
0 JPY
-16,000,000 JPY
Net cash provided by (used in) investing activities
-30,000,000 JPY
-138,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
90,000,000 JPY
25,000,000 JPY
Repayments of long-term borrowings
-22,000,000 JPY
-46,000,000 JPY
Proceeds from issuance of bonds
180,000,000 JPY
JPY
Net cash provided by (used in) financing activities
497,000,000 JPY
441,000,000 JPY
Net increase (decrease) in cash and cash equivalents
120,000,000 JPY
-177,000,000 JPY
Cash and cash equivalents
565,000,000 JPY
444,000,000 JPY
736,000,000 JPY
888,000,000 JPY

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