Semi-Annual Consolidated Statement Of Cash Flows

Sanyo Electric Railway Co.,Ltd. - Filing #7295413

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,671,000,000 JPY
6,448,000,000 JPY
Interest and dividends received
135,000,000 JPY
109,000,000 JPY
Interest paid
-151,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) operating activities
2,691,000,000 JPY
5,819,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,262,000,000 JPY
-4,602,000,000 JPY
Proceeds from sale of property, plant and equipment
301,000,000 JPY
JPY
Purchase of investment securities
-301,000,000 JPY
-1,000,000 JPY
Other, net
43,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
-1,822,000,000 JPY
-4,328,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,549,000,000 JPY
-2,536,000,000 JPY
Dividends paid
-333,000,000 JPY
-333,000,000 JPY
Net cash provided by (used in) financing activities
-1,188,000,000 JPY
-5,284,000,000 JPY
Other, net
-4,000,000 JPY
-14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-319,000,000 JPY
-3,793,000,000 JPY
Cash and cash equivalents
5,099,000,000 JPY
5,418,000,000 JPY
4,507,000,000 JPY
8,301,000,000 JPY

Talk to a Data Expert

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