Quarterly Consolidated Statement Of Cash Flows

Sekisui Kasei Co.,Ltd. - Filing #7296450

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,397,000,000 JPY
1,746,000,000 JPY
Interest and dividends received
226,000,000 JPY
206,000,000 JPY
Interest paid
-434,000,000 JPY
-335,000,000 JPY
Net cash provided by (used in) operating activities
1,542,000,000 JPY
1,251,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,834,000,000 JPY
-1,409,000,000 JPY
Proceeds from sale of property, plant and equipment
17,000,000 JPY
12,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
663,000,000 JPY
JPY
Loan advances
-3,000,000 JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
9,000,000 JPY
10,000,000 JPY
Other, net
-256,000,000 JPY
-146,000,000 JPY
Net cash provided by (used in) investing activities
-2,405,000,000 JPY
-1,541,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,200,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-3,714,000,000 JPY
-3,860,000,000 JPY
Dividends paid
-453,000,000 JPY
-407,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Other, net
-499,000,000 JPY
-482,000,000 JPY
Net cash provided by (used in) financing activities
-1,198,000,000 JPY
-1,298,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-66,000,000 JPY
131,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,128,000,000 JPY
-1,457,000,000 JPY
Cash and cash equivalents
8,739,000,000 JPY
10,867,000,000 JPY
9,615,000,000 JPY
11,072,000,000 JPY

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