Quarterly Statement Of Cash Flows

SIG Group Co., Ltd. - Filing #7300164

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
228,626,000 JPY
357,400,000 JPY
Interest and dividends received
114,000 JPY
6,000 JPY
Interest paid
-3,943,000 JPY
-4,127,000 JPY
Income taxes paid
-95,711,000 JPY
-120,011,000 JPY
Net cash provided by (used in) operating activities
164,962,000 JPY
284,265,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,604,000 JPY
-5,823,000 JPY
Other, net
-13,667,000 JPY
-7,488,000 JPY
Net cash provided by (used in) investing activities
99,278,000 JPY
-42,561,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-146,864,000 JPY
-91,216,000 JPY
Dividends paid
-39,605,000 JPY
-36,694,000 JPY
Other, net
6,553,000 JPY
-4,585,000 JPY
Net cash provided by (used in) financing activities
-179,916,000 JPY
-132,496,000 JPY
Net increase (decrease) in cash and cash equivalents
84,325,000 JPY
109,207,000 JPY
Cash and cash equivalents
1,853,953,000 JPY
1,769,627,000 JPY
1,246,893,000 JPY
1,137,686,000 JPY

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