Quarterly Consolidated Statement Of Cash Flows

SAITA CORPORATION - Filing #7286113

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
249,645,000 JPY
196,697,000 JPY
Interest and dividends received
3,216,000 JPY
3,944,000 JPY
Interest paid
-5,156,000 JPY
-1,695,000 JPY
Income taxes paid
-103,090,000 JPY
-91,410,000 JPY
Net cash provided by (used in) operating activities
168,964,000 JPY
109,648,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-100,587,000 JPY
-129,332,000 JPY
Proceeds from sale of property, plant and equipment
45,000 JPY
2,525,000 JPY
Loan advances
-524,000 JPY
JPY
Proceeds from collection of loans receivable
425,000 JPY
2,250,000 JPY
Other, net
-1,877,000 JPY
-924,000 JPY
Net cash provided by (used in) investing activities
-221,420,000 JPY
-190,334,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
174,000,000 JPY
Repayments of long-term borrowings
-72,722,000 JPY
-75,330,000 JPY
Purchase of treasury shares
-5,000 JPY
JPY
Dividends paid
-37,880,000 JPY
-44,103,000 JPY
Dividends paid to non-controlling interests
-1,302,000 JPY
JPY
Net cash provided by (used in) financing activities
-176,731,000 JPY
6,790,000 JPY
Effect of exchange rate change on cash and cash equivalents
-471,000 JPY
-417,000 JPY
Net increase (decrease) in cash and cash equivalents
-229,659,000 JPY
-74,313,000 JPY
Cash and cash equivalents
2,498,935,000 JPY
2,728,594,000 JPY
1,747,709,000 JPY
1,822,022,000 JPY

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