Quarterly Statement Of Cash Flows

SATUDORA HOLDINGS CO.,LTD. - Filing #7290783

Concept 2024-05-16 to
2024-11-15
As at
2024-11-15
As at
2024-05-15
As at
2023-11-15
2023-05-16 to
2023-11-15
As at
2023-05-15
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
889,000,000 JPY
595,000,000 JPY
Depreciation
649,000,000 JPY
636,000,000 JPY
Interest and dividend income
-11,000,000 JPY
-10,000,000 JPY
Interest expenses
81,000,000 JPY
71,000,000 JPY
Decrease (increase) in trade receivables
-102,000,000 JPY
-191,000,000 JPY
Decrease (increase) in inventories
-615,000,000 JPY
-68,000,000 JPY
Increase (decrease) in trade payables
1,327,000,000 JPY
966,000,000 JPY
Other, net
164,000,000 JPY
62,000,000 JPY
Subtotal
2,469,000,000 JPY
2,320,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-83,000,000 JPY
-72,000,000 JPY
Income taxes paid
-300,000,000 JPY
-302,000,000 JPY
Net cash provided by (used in) operating activities
2,102,000,000 JPY
1,961,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,323,000,000 JPY
-937,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-49,000,000 JPY
-95,000,000 JPY
Proceeds from sale of investment securities
6,000,000 JPY
215,000,000 JPY
Other, net
-20,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-1,489,000,000 JPY
-1,038,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,100,000,000 JPY
JPY
Repayments of long-term borrowings
-491,000,000 JPY
-497,000,000 JPY
Dividends paid
-138,000,000 JPY
-137,000,000 JPY
Other, net
-94,000,000 JPY
-43,000,000 JPY
Net cash provided by (used in) financing activities
-614,000,000 JPY
-578,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,000,000 JPY
344,000,000 JPY
Cash and cash equivalents
2,674,000,000 JPY
2,675,000,000 JPY
2,660,000,000 JPY
2,315,000,000 JPY

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