Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Net cash provided by (used in) financing activities
-614,000,000 JPY
-578,000,000 JPY
Other, net
-94,000,000 JPY
-43,000,000 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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