Quarterly Consolidated Statement Of Cash Flows

Yakiniku Sakai Holdings Inc. - Filing #7297630

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
278,574,000 JPY
-268,980,000 JPY
Interest and dividends received
1,041,000 JPY
1,110,000 JPY
Interest paid
-28,301,000 JPY
-18,529,000 JPY
Income taxes paid
-134,874,000 JPY
-124,811,000 JPY
Net cash provided by (used in) operating activities
116,439,000 JPY
-411,210,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-246,923,000 JPY
-215,246,000 JPY
Proceeds from sale of property, plant and equipment
144,951,000 JPY
67,000 JPY
Proceeds from collection of loans receivable
5,144,000 JPY
19,934,000 JPY
Other, net
-3,115,000 JPY
-5,926,000 JPY
Net cash provided by (used in) investing activities
-347,599,000 JPY
-199,260,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,232,500,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-980,175,000 JPY
-640,650,000 JPY
Redemption of bonds
JPY
-135,000,000 JPY
Purchase of treasury shares
-7,000 JPY
-4,000 JPY
Dividends paid
-117,082,000 JPY
-117,037,000 JPY
Net cash provided by (used in) financing activities
1,114,123,000 JPY
586,656,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,565,000 JPY
12,293,000 JPY
Net increase (decrease) in cash and cash equivalents
876,397,000 JPY
-11,522,000 JPY
Cash and cash equivalents
4,272,775,000 JPY
3,396,377,000 JPY
3,224,688,000 JPY
3,236,211,000 JPY

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