Quarterly Statement Of Cash Flows

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7299577

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
748,000,000 JPY
2,745,000,000 JPY
Interest and dividends received
520,000,000 JPY
331,000,000 JPY
Interest paid
-163,000,000 JPY
-121,000,000 JPY
Net cash provided by (used in) operating activities
385,000,000 JPY
2,252,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,389,000,000 JPY
-2,196,000,000 JPY
Proceeds from sale of property, plant and equipment
286,000,000 JPY
4,000,000 JPY
Proceeds from sale of investment securities
JPY
2,143,000,000 JPY
Other, net
25,000,000 JPY
-43,000,000 JPY
Net cash provided by (used in) investing activities
-2,181,000,000 JPY
-158,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
8,800,000,000 JPY
Repayments of long-term borrowings
-3,325,000,000 JPY
-2,900,000,000 JPY
Redemption of bonds
-576,000,000 JPY
-802,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,340,000,000 JPY
-1,340,000,000 JPY
Net cash provided by (used in) financing activities
4,605,000,000 JPY
3,595,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
756,000,000 JPY
1,033,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,566,000,000 JPY
6,723,000,000 JPY
Cash and cash equivalents
29,907,000,000 JPY
26,340,000,000 JPY
31,870,000,000 JPY
25,147,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.