Semi-Annual Statement Of Cash Flows

SEIYU KOGYO Co.,Ltd. - Filing #7290652

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,061,881,000 JPY
594,085,000 JPY
Interest and dividends received
1,193,000 JPY
192,000 JPY
Interest paid
-68,490,000 JPY
-56,774,000 JPY
Compensation paid for damage
-4,000,000 JPY
JPY
Income taxes paid
-254,400,000 JPY
-117,890,000 JPY
Net cash provided by (used in) operating activities
726,334,000 JPY
423,250,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-631,204,000 JPY
-156,983,000 JPY
Proceeds from sale of property, plant and equipment
38,008,000 JPY
50,369,000 JPY
Purchase of investment securities
-1,387,000 JPY
-1,349,000 JPY
Proceeds from collection of loans receivable
143,462,000 JPY
1,990,000 JPY
Net cash provided by (used in) investing activities
-1,863,053,000 JPY
-105,974,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,057,000,000 JPY
500,000,000 JPY
Proceeds from issuance of bonds
JPY
600,000,000 JPY
Repayments of long-term borrowings
-1,249,638,000 JPY
-850,438,000 JPY
Proceeds from issuance of shares
154,993,000 JPY
JPY
Dividends paid
-62,805,000 JPY
-50,244,000 JPY
Net cash provided by (used in) financing activities
1,637,666,000 JPY
-35,680,000 JPY
Net increase (decrease) in cash and cash equivalents
500,947,000 JPY
281,596,000 JPY
Cash and cash equivalents
2,280,618,000 JPY
1,468,883,000 JPY
1,187,287,000 JPY

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