Semi-Annual 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 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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