Semi-Annual Consolidated Statement Of Cash Flows

SEIKA CORPORATION - Filing #7300041

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
3,454,000,000 JPY
551,000,000 JPY
Interest and dividends received
190,000,000 JPY
168,000,000 JPY
Interest paid
-3,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) operating activities
2,677,000,000 JPY
-704,000,000 JPY
Cash flows from investing activities
Purchase of securities
-10,000,000 JPY
-29,000,000 JPY
Proceeds from sale of securities
4,000,000 JPY
31,000,000 JPY
Purchase of property, plant and equipment
-337,000,000 JPY
-304,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
12,000,000 JPY
Purchase of investment securities
JPY
0 JPY
Proceeds from sale of investment securities
3,205,000,000 JPY
176,000,000 JPY
Loan advances
-3,000,000 JPY
-10,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
29,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
3,000,000 JPY
Other, net
-75,000,000 JPY
-86,000,000 JPY
Net cash provided by (used in) investing activities
1,094,000,000 JPY
-137,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-152,000,000 JPY
-3,000,000 JPY
Purchase of treasury shares
-259,000,000 JPY
0 JPY
Dividends paid
-1,080,000,000 JPY
-661,000,000 JPY
Net cash provided by (used in) financing activities
-1,535,000,000 JPY
-2,694,000,000 JPY
Dividends paid to non-controlling interests
-22,000,000 JPY
-5,000,000 JPY
Other, net
-21,000,000 JPY
-23,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
432,000,000 JPY
334,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,667,000,000 JPY
-3,201,000,000 JPY
Cash and cash equivalents
13,142,000,000 JPY
10,428,000,000 JPY
7,899,000,000 JPY
10,653,000,000 JPY

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