Consolidated Statement Of Cash Flows

SUNDRUG CO.,LTD. - Filing #7297033

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
25,139,000,000 JPY
30,150,000,000 JPY
Interest and dividends received
11,000,000 JPY
6,000,000 JPY
Interest paid
-58,000,000 JPY
0 JPY
Income taxes paid
-6,039,000,000 JPY
-6,874,000,000 JPY
Net cash provided by (used in) operating activities
19,187,000,000 JPY
23,415,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,335,000,000 JPY
-19,795,000,000 JPY
Net cash provided by (used in) investing activities
-18,309,000,000 JPY
-21,718,000,000 JPY
Loan advances
-328,000,000 JPY
-182,000,000 JPY
Other, net
-147,000,000 JPY
-543,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-6,664,000,000 JPY
-5,845,000,000 JPY
Proceeds from long-term borrowings
35,000,000,000 JPY
JPY
Repayments of long-term borrowings
-583,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-7,248,000,000 JPY
-5,762,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,370,000,000 JPY
-4,066,000,000 JPY
Cash and cash equivalents
63,394,000,000 JPY
69,698,000,000 JPY
76,806,000,000 JPY
80,872,000,000 JPY

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