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
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
Income taxes paid
-254,400,000 JPY
-117,890,000 JPY
Interest paid
-68,490,000 JPY
-56,774,000 JPY
Net cash provided by (used in) operating activities
726,334,000 JPY
423,250,000 JPY
Compensation paid for damage
-4,000,000 JPY
JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-1,863,053,000 JPY
-105,974,000 JPY
Proceeds from collection of loans receivable
143,462,000 JPY
1,990,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
154,993,000 JPY
JPY
Proceeds from long-term borrowings
3,057,000,000 JPY
500,000,000 JPY
Dividends paid
-62,805,000 JPY
-50,244,000 JPY
Proceeds from issuance of bonds
JPY
600,000,000 JPY
Net cash provided by (used in) financing activities
1,637,666,000 JPY
-35,680,000 JPY
Repayments of long-term borrowings
-1,249,638,000 JPY
-850,438,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.