Quarterly Statement Of Cash Flows

SK KAKEN CO.,LTD. - Filing #7299470

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,640,000,000 JPY
2,851,000,000 JPY
Interest and dividends received
1,025,000,000 JPY
524,000,000 JPY
Interest paid
-16,000,000 JPY
-15,000,000 JPY
Income taxes paid
-3,219,000,000 JPY
-1,969,000,000 JPY
Net cash provided by (used in) operating activities
1,430,000,000 JPY
1,390,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,723,000,000 JPY
-6,933,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Repayments of short-term borrowings
-1,000,000,000 JPY
-1,000,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,820,000,000 JPY
-1,075,000,000 JPY
Net cash provided by (used in) financing activities
-1,915,000,000 JPY
-1,151,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
469,000,000 JPY
787,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,738,000,000 JPY
-5,906,000,000 JPY
Cash and cash equivalents
56,279,000,000 JPY
58,018,000,000 JPY
52,871,000,000 JPY
58,778,000,000 JPY

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