Semi-Annual Consolidated Statement Of Cash Flows

S&J Corporation - Filing #7299282

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
Subtotal
182,215,000 JPY
46,418,000 JPY
Interest and dividends received
168,000 JPY
6,000 JPY
Income taxes paid
-34,667,000 JPY
-115,366,000 JPY
Net cash provided by (used in) operating activities
147,717,000 JPY
-68,941,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-232,098,000 JPY
-11,149,000 JPY
Net cash provided by (used in) investing activities
-232,098,000 JPY
-11,149,000 JPY
Net increase (decrease) in cash and cash equivalents
-84,381,000 JPY
-80,091,000 JPY
Cash and cash equivalents
2,035,498,000 JPY
2,119,879,000 JPY
1,273,643,000 JPY
1,353,734,000 JPY

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