Quarterly Statement Of Cash Flows

Sasatoku Printing Co.,Ltd. - Filing #7285979

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
124,883,000 JPY
-92,495,000 JPY
Interest and dividends received
57,823,000 JPY
41,745,000 JPY
Interest paid
-6,750,000 JPY
-9,097,000 JPY
Income taxes paid
-101,383,000 JPY
-253,306,000 JPY
Net cash provided by (used in) operating activities
74,572,000 JPY
-313,153,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-122,167,000 JPY
-122,561,000 JPY
Purchase of investment securities
-203,185,000 JPY
-3,060,000 JPY
Proceeds from sale of investment securities
26,733,000 JPY
27,981,000 JPY
Other, net
810,000 JPY
144,000 JPY
Net cash provided by (used in) investing activities
-731,118,000 JPY
-103,993,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-142,868,000 JPY
-141,672,000 JPY
Purchase of treasury shares
-56,410,000 JPY
JPY
Dividends paid
-69,013,000 JPY
-24,985,000 JPY
Net cash provided by (used in) financing activities
-183,912,000 JPY
132,007,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,845,000 JPY
40,042,000 JPY
Net increase (decrease) in cash and cash equivalents
-822,613,000 JPY
-245,096,000 JPY
Cash and cash equivalents
920,305,000 JPY
1,742,918,000 JPY
1,665,490,000 JPY
1,910,586,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.