Consolidated Statement Of Cash Flows

SATO CORPORATION - Filing #7296620

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,926,000,000 JPY
5,693,000,000 JPY
Interest and dividends received
283,000,000 JPY
202,000,000 JPY
Income taxes paid
-799,000,000 JPY
-1,107,000,000 JPY
Interest paid
-225,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) operating activities
6,184,000,000 JPY
4,648,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,922,000,000 JPY
-3,529,000,000 JPY
Net cash provided by (used in) investing activities
-5,068,000,000 JPY
-4,940,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-600,000,000 JPY
Other, net
30,000,000 JPY
43,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,200,000,000 JPY
-1,167,000,000 JPY
Proceeds from long-term borrowings
3,017,000,000 JPY
2,930,000,000 JPY
Repayments of long-term borrowings
-511,000,000 JPY
-2,963,000,000 JPY
Net cash provided by (used in) financing activities
-1,491,000,000 JPY
-2,618,000,000 JPY
Other, net
0 JPY
31,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-472,000,000 JPY
687,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-847,000,000 JPY
-2,223,000,000 JPY
Cash and cash equivalents
23,254,000,000 JPY
24,102,000,000 JPY
18,527,000,000 JPY
20,751,000,000 JPY

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