Quarterly Statement Of Cash Flows

SK-Electronics CO.,LTD. - Filing #7290561

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,629,098,000 JPY
6,608,014,000 JPY
Interest and dividends received
54,581,000 JPY
37,724,000 JPY
Interest paid
-9,119,000 JPY
-11,396,000 JPY
Income taxes paid
-1,812,124,000 JPY
-1,290,493,000 JPY
Net cash provided by (used in) operating activities
3,889,637,000 JPY
5,343,849,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,980,004,000 JPY
-2,501,345,000 JPY
Other, net
2,570,000 JPY
2,052,000 JPY
Net cash provided by (used in) investing activities
-4,145,592,000 JPY
-2,510,405,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-800,000,000 JPY
-800,000,000 JPY
Purchase of treasury shares
-165,197,000 JPY
JPY
Dividends paid
-1,697,795,000 JPY
-670,733,000 JPY
Net cash provided by (used in) financing activities
-2,514,687,000 JPY
-1,485,499,000 JPY
Effect of exchange rate change on cash and cash equivalents
-31,738,000 JPY
5,696,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,802,380,000 JPY
1,353,641,000 JPY
Cash and cash equivalents
12,482,607,000 JPY
15,284,987,000 JPY
13,931,346,000 JPY

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