Quarterly Statement Of Cash Flows

SANKO SANGYO CO.,LTD. - Filing #7294986

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
59,973,000 JPY
215,011,000 JPY
Interest and dividends received
21,846,000 JPY
20,944,000 JPY
Interest paid
-4,982,000 JPY
-2,189,000 JPY
Net cash provided by (used in) operating activities
-20,048,000 JPY
215,940,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-340,101,000 JPY
-100,685,000 JPY
Proceeds from sale of property, plant and equipment
3,227,000 JPY
2,976,000 JPY
Purchase of investment securities
-4,070,000 JPY
-70,432,000 JPY
Proceeds from sale of investment securities
JPY
134,307,000 JPY
Other, net
-6,255,000 JPY
-538,000 JPY
Net cash provided by (used in) investing activities
-347,022,000 JPY
-97,520,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
140,000,000 JPY
JPY
Repayments of short-term borrowings
-86,180,000 JPY
-248,790,000 JPY
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
JPY
-37,330,000 JPY
Dividends paid
-77,757,000 JPY
-62,662,000 JPY
Other, net
-340,000 JPY
-2,411,000 JPY
Net cash provided by (used in) financing activities
-24,278,000 JPY
-51,193,000 JPY
Effect of exchange rate change on cash and cash equivalents
122,195,000 JPY
83,455,000 JPY
Net increase (decrease) in cash and cash equivalents
-269,153,000 JPY
150,681,000 JPY
Cash and cash equivalents
2,655,013,000 JPY
2,924,166,000 JPY
2,150,472,000 JPY
1,999,791,000 JPY

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