Semi-Annual Consolidated Statement Of Cash Flows

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7299891

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,083,000,000 JPY
32,000,000 JPY
Interest and dividends received
2,000,000 JPY
1,000,000 JPY
Income taxes paid
-286,000,000 JPY
-332,000,000 JPY
Net cash provided by (used in) operating activities
-3,358,000,000 JPY
-298,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-260,000,000 JPY
-498,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
1,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
-510,000,000 JPY
Cash flows from financing activities
Dividends paid
-368,000,000 JPY
-322,000,000 JPY
Net cash provided by (used in) financing activities
-386,000,000 JPY
-334,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,089,000,000 JPY
-1,142,000,000 JPY
Cash and cash equivalents
7,088,000,000 JPY
11,178,000,000 JPY
9,570,000,000 JPY
10,713,000,000 JPY

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