Consolidated Statement Of Cash Flows

sanko gosei ltd. - Filing #7288492

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,608,000,000 JPY
2,383,000,000 JPY
Interest and dividends received
33,000,000 JPY
35,000,000 JPY
Income taxes paid
-633,000,000 JPY
-404,000,000 JPY
Interest paid
-268,000,000 JPY
-197,000,000 JPY
Net cash provided by (used in) operating activities
3,709,000,000 JPY
1,782,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,490,000,000 JPY
-2,078,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
13,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,527,000,000 JPY
-2,108,000,000 JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Other, net
-39,000,000 JPY
-45,000,000 JPY
Cash flows from financing activities
Dividends paid
-304,000,000 JPY
-274,000,000 JPY
Dividends paid to non-controlling interests
-5,000,000 JPY
-1,000,000 JPY
Repayments of long-term borrowings
-1,325,000,000 JPY
-1,125,000,000 JPY
Net cash provided by (used in) financing activities
-173,000,000 JPY
-176,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-109,000,000 JPY
278,000,000 JPY
Net increase (decrease) in cash and cash equivalents
898,000,000 JPY
-225,000,000 JPY
Cash and cash equivalents
10,857,000,000 JPY
9,958,000,000 JPY
8,549,000,000 JPY
8,775,000,000 JPY

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