Semi-Annual Consolidated Statement Of Cash Flows

SAKAI Holdings CO.,LTD - Filing #7289890

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,221,263,000 JPY
2,521,769,000 JPY
Interest and dividends received
35,370,000 JPY
33,524,000 JPY
Interest paid
-149,997,000 JPY
-159,242,000 JPY
Income taxes paid
-437,963,000 JPY
-269,997,000 JPY
Net cash provided by (used in) operating activities
1,630,911,000 JPY
2,142,048,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-720,533,000 JPY
-82,864,000 JPY
Proceeds from sale of property, plant and equipment
19,707,000 JPY
57,884,000 JPY
Proceeds from sale of investment securities
552,283,000 JPY
JPY
Other, net
1,679,000 JPY
-4,031,000 JPY
Net cash provided by (used in) investing activities
-98,148,000 JPY
-42,360,000 JPY
Cash flows from financing activities
Redemption of bonds
-90,000,000 JPY
-270,000,000 JPY
Repayments of long-term borrowings
-1,464,528,000 JPY
-1,460,983,000 JPY
Purchase of treasury shares
-299,998,000 JPY
JPY
Dividends paid
-259,068,000 JPY
-341,044,000 JPY
Net cash provided by (used in) financing activities
-2,113,595,000 JPY
-2,272,027,000 JPY
Net increase (decrease) in cash and cash equivalents
-580,831,000 JPY
-172,339,000 JPY
Cash and cash equivalents
2,691,518,000 JPY
3,272,350,000 JPY
3,444,689,000 JPY

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