Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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