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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-629,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Depreciation | — |
2,612,000,000
JPY
|
— | — |
2,671,000,000
JPY
|
— |
| Interest and dividend income | — |
-523,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Interest expenses | — |
161,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,666,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,266,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
— |
| Subtotal | — |
748,000,000
JPY
|
— | — |
2,745,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,257,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Other, net | — |
167,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
385,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— |
| Interest and dividends received | — |
520,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Interest paid | — |
-163,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
296,000,000
JPY
|
— |
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,181,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,340,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
8,800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,605,000,000
JPY
|
— | — |
3,595,000,000
JPY
|
— |
| Redemption of bonds | — |
-576,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,325,000,000
JPY
|
— | — |
-2,900,000,000
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
|