Consolidated Statement Of Cash Flows

SANKO CO.,LTD. - Filing #7300649

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
857,386,000 JPY
604,775,000 JPY
Interest and dividends received
8,035,000 JPY
14,323,000 JPY
Income taxes paid
-276,147,000 JPY
-38,188,000 JPY
Interest paid
-484,000 JPY
-793,000 JPY
Net cash provided by (used in) operating activities
588,789,000 JPY
583,507,000 JPY
Cash flows from investing activities
Purchase of securities
-2,001,685,000 JPY
-3,000,000,000 JPY
Purchase of property, plant and equipment
-584,262,000 JPY
-399,540,000 JPY
Proceeds from sale of property, plant and equipment
3,058,000 JPY
3,453,000 JPY
Purchase of investment securities
-521,534,000 JPY
-109,883,000 JPY
Net cash provided by (used in) investing activities
-706,689,000 JPY
-189,465,000 JPY
Proceeds from sale of investment securities
298,467,000 JPY
328,985,000 JPY
Other, net
-4,802,000 JPY
-7,257,000 JPY
Cash flows from financing activities
Dividends paid
-194,517,000 JPY
-115,387,000 JPY
Net cash provided by (used in) financing activities
-203,784,000 JPY
-125,302,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,116,000 JPY
28,530,000 JPY
Net increase (decrease) in cash and cash equivalents
-279,568,000 JPY
297,270,000 JPY
Cash and cash equivalents
5,355,295,000 JPY
5,634,863,000 JPY
4,948,092,000 JPY
4,650,822,000 JPY

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