Semi-Annual Consolidated Statement Of Cash Flows

SHIZUKI ELECTRIC COMPANY INC. - Filing #7295490

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
3,424,087,000 JPY
674,071,000 JPY
Interest and dividends received
37,230,000 JPY
31,893,000 JPY
Interest paid
-24,825,000 JPY
-21,165,000 JPY
Income taxes paid
-601,971,000 JPY
-177,219,000 JPY
Net cash provided by (used in) operating activities
2,834,521,000 JPY
343,319,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-960,621,000 JPY
-667,833,000 JPY
Proceeds from sale of property, plant and equipment
JPY
14,261,000 JPY
Purchase of investment securities
-1,050,000 JPY
-716,000 JPY
Loan advances
-249,103,000 JPY
-331,147,000 JPY
Other, net
2,080,000 JPY
1,526,000 JPY
Net cash provided by (used in) investing activities
-1,171,786,000 JPY
-964,734,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
300,000,000 JPY
JPY
Purchase of treasury shares
-58,000 JPY
-3,599,386,000 JPY
Dividends paid
-138,905,000 JPY
-164,981,000 JPY
Net cash provided by (used in) financing activities
146,090,000 JPY
-3,769,798,000 JPY
Dividends paid to non-controlling interests
-13,097,000 JPY
-4,742,000 JPY
Other, net
-1,847,000 JPY
-686,000 JPY
Effect of exchange rate change on cash and cash equivalents
110,088,000 JPY
66,785,000 JPY
Net increase (decrease) in cash and cash equivalents
1,918,913,000 JPY
-4,324,427,000 JPY
Cash and cash equivalents
6,450,275,000 JPY
4,531,361,000 JPY
5,021,653,000 JPY
9,346,080,000 JPY

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