Statement Of Cash Flows

Sun Messe Co.,Ltd. - Filing #7294332

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
708,013,000 JPY
816,973,000 JPY
Interest and dividends received
70,053,000 JPY
53,553,000 JPY
Income taxes paid
-92,865,000 JPY
-45,547,000 JPY
Interest paid
-5,830,000 JPY
-4,209,000 JPY
Net cash provided by (used in) operating activities
692,118,000 JPY
820,769,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-232,700,000 JPY
-157,830,000 JPY
Proceeds from sale of property, plant and equipment
24,000 JPY
4,000 JPY
Purchase of investment securities
-14,433,000 JPY
-13,097,000 JPY
Other, net
689,000 JPY
8,861,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-258,855,000 JPY
-124,405,000 JPY
Cash flows from financing activities
Dividends paid
-61,995,000 JPY
-61,655,000 JPY
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Net cash provided by (used in) financing activities
-164,804,000 JPY
-137,993,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-120,200,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,623,000 JPY
10,174,000 JPY
Net increase (decrease) in cash and cash equivalents
273,081,000 JPY
568,545,000 JPY
Cash and cash equivalents
2,716,280,000 JPY
2,443,199,000 JPY
2,363,176,000 JPY
1,794,630,000 JPY

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