Statement Of Cash Flows

sun-wa technos corporation - Filing #7299840

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
Subtotal
6,467,000,000 JPY
568,000,000 JPY
Interest and dividends received
77,000,000 JPY
73,000,000 JPY
Income taxes paid
-889,000,000 JPY
-1,413,000,000 JPY
Interest paid
-96,000,000 JPY
-96,000,000 JPY
Net cash provided by (used in) operating activities
5,559,000,000 JPY
-868,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-35,000,000 JPY
-64,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
150,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-8,000,000 JPY
Proceeds from sale of investment securities
185,000,000 JPY
707,000,000 JPY
Other, net
-47,000,000 JPY
-35,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
95,000,000 JPY
749,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-1,000,000,000 JPY
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Dividends paid
-755,000,000 JPY
-1,083,000,000 JPY
Net cash provided by (used in) financing activities
-2,161,000,000 JPY
527,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
837,000,000 JPY
486,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,331,000,000 JPY
894,000,000 JPY
Cash and cash equivalents
22,929,000,000 JPY
18,597,000,000 JPY
14,556,000,000 JPY
13,661,000,000 JPY

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