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
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
Income taxes paid
-6,039,000,000 JPY
-6,874,000,000 JPY
Interest paid
-58,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
19,187,000,000 JPY
23,415,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
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

Talk to a Data Expert

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