Semi-Annual Consolidated Statement Of Cash Flows

Shirai Electronics Indutrial Co.,Ltd - Filing #7290225

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,871,000,000 JPY
3,673,000,000 JPY
Interest and dividends received
10,000,000 JPY
7,000,000 JPY
Interest paid
-258,000,000 JPY
-197,000,000 JPY
Income taxes paid
-484,000,000 JPY
-388,000,000 JPY
Net cash provided by (used in) operating activities
3,165,000,000 JPY
3,142,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-251,000,000 JPY
-454,000,000 JPY
Proceeds from sale of property, plant and equipment
196,000,000 JPY
24,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-4,000,000 JPY
Other, net
8,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) investing activities
6,000,000 JPY
-430,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
881,000,000 JPY
1,448,000,000 JPY
Repayments of long-term borrowings
-2,362,000,000 JPY
-2,938,000,000 JPY
Redemption of bonds
JPY
-200,000,000 JPY
Proceeds from issuance of shares
550,000,000 JPY
JPY
Dividends paid
-303,000,000 JPY
-138,000,000 JPY
Net cash provided by (used in) financing activities
-2,359,000,000 JPY
-3,804,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-10,000,000 JPY
-75,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,000,000 JPY
130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
872,000,000 JPY
-962,000,000 JPY
Cash and cash equivalents
1,603,000,000 JPY
731,000,000 JPY
1,693,000,000 JPY

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