Semi-Annual Consolidated Statement Of Cash Flows

Sanko Metal Industrial Co., Ltd. - Filing #7298464

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,588,000,000 JPY
1,538,000,000 JPY
Depreciation
301,000,000 JPY
311,000,000 JPY
Impairment losses
JPY
30,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-25,000,000 JPY
0 JPY
Interest expenses
0 JPY
0 JPY
Decrease (increase) in inventories
-684,000,000 JPY
44,000,000 JPY
Increase (decrease) in trade payables
-632,000,000 JPY
1,567,000,000 JPY
Other, net
-800,000,000 JPY
-310,000,000 JPY
Subtotal
492,000,000 JPY
1,592,000,000 JPY
Interest and dividends received
25,000,000 JPY
0 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-496,000,000 JPY
-643,000,000 JPY
Net cash provided by (used in) operating activities
20,000,000 JPY
948,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-183,000,000 JPY
-293,000,000 JPY
Other, net
18,000,000 JPY
8,000,000 JPY
Net cash provided by (used in) investing activities
-449,000,000 JPY
-356,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-765,000,000 JPY
-708,000,000 JPY
Net cash provided by (used in) financing activities
-774,000,000 JPY
-719,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,202,000,000 JPY
-127,000,000 JPY
Cash and cash equivalents
11,412,000,000 JPY
12,615,000,000 JPY
10,048,000,000 JPY
10,176,000,000 JPY

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